BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.59M | 0.89% |
44,168
+5,821
| +15% | +$341K |
|
27
Danaher
DHR
$143B
| $2.56M | 0.88% |
44,971
-5,638
| -11% | -$321K |
|
28
Intel
INTC
$108B
| $2.55M | 0.88% |
81,594
+1,799
| +2% | +$56.3K |
|
|
29
American Express
AXP
$230B
| $2.55M | 0.88% |
32,561
+8,997
| +38% | +$704K |
|
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.53M | 0.87% |
39,203
+11,382
| +41% | +$735K |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.38M | 0.82% |
282,780
+18,000
| +7% | +$151K |
|
32
JPMorgan Chase
JPM
$835B
| $2.32M | 0.8% |
38,290
+3,273
| +9% | +$198K |
|
33
AT&T
T
$212B
| $2.26M | 0.78% |
91,662
+3,276
| +4% | +$80.9K |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.26M | 0.78% |
63,446
+655
| +1% | +$23.3K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $2.21M | 0.76% |
67,166
+408
| +0.6% | +$13.4K |
|
36
DaVita
DVA
$9.69B
| $2.12M | 0.73% |
26,144
+4,318
| +20% | +$350K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.09M | 0.72% |
25,424
+7,609
| +43% | +$625K |
|
38
Chevron
CVX
$318B
| $2.05M | 0.71% |
19,545
-39
| -0.2% | -$4.08K |
|
39
American Tower
AMT
$91.4B
| $2.02M | 0.7% |
21,473
-3,607
| -14% | -$340K |
|
40
Wells Fargo
WFC
$262B
| $1.86M | 0.64% |
34,315
-2,344
| -6% | -$127K |
|
41
Coca-Cola
KO
$294B
| $1.8M | 0.62% |
44,494
-1,948
| -4% | -$78.8K |
|
42
Walt Disney
DIS
$214B
| $1.79M | 0.62% |
17,103
-927
| -5% | -$97.1K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.59% |
12,198
+4,758
| +64% | +$669K |
|
44
3M
MMM
$82.8B
| $1.65M | 0.57% |
11,990
-612
| -5% | -$84.3K |
|
45
Starbucks
SBUX
$98.9B
| $1.62M | 0.56% |
34,174
+10,440
| +44% | +$495K |
|
46
Pfizer
PFE
$140B
| $1.6M | 0.55% |
48,437
-391
| -0.8% | -$12.9K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.5% |
46,545
| – | – |
|
48
Oracle
ORCL
$626B
| $1.45M | 0.5% |
33,437
+39
| +0.1% | +$1.69K |
|
49
Mondelez International
MDLZ
$78.8B
| $1.43M | 0.49% |
39,657
-3,840
| -9% | -$138K |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $1.42M | 0.49% |
36,978
+644
| +2% | +$24.8K |
|