BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.3B
| $2.78M | 0.93% |
28,606
| – | – |
|
27
Danaher
DHR
$143B
| $2.64M | 0.88% |
30,844
+618
| +2% | +$52.9K |
|
28
IBM
IBM
$227B
| $2.64M | 0.88% |
16,193
-484
| -3% | -$78.7K |
|
|
29
Starbucks
SBUX
$99.2B
| $2.52M | 0.84% |
46,945
+29,858
| +175% | +$685K |
|
30
Intel
INTC
$105B
| $2.49M | 0.83% |
81,873
+279
| +0.3% | +$8.49K |
|
31
T Rowe Price
TROW
$23.2B
| $2.46M | 0.82% |
31,620
-1,561
| -5% | -$121K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.82% |
28,571
+3,147
| +12% | +$270K |
|
33
AT&T
T
$208B
| $2.43M | 0.81% |
68,291
-940
| -1% | -$33.5K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.37M | 0.79% |
47,130
| – | – |
|
35
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.7% |
69,796
+2,630
| +4% | +$78.8K |
|
36
DaVita
DVA
$9.72B
| $2.09M | 0.69% |
26,224
+80
| +0.3% | +$6.36K |
|
37
American Tower
AMT
$91.9B
| $2.06M | 0.69% |
22,048
+575
| +3% | +$53.7K |
|
38
Walt Disney
DIS
$211B
| $2.06M | 0.68% |
18,011
+908
| +5% | +$104K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.97M | 0.66% |
64,299
+853
| +1% | +$26.1K |
|
40
Wells Fargo
WFC
$258B
| $1.92M | 0.64% |
34,265
-50
| -0.1% | -$2.8K |
|
|
41
American Express
AXP
$225B
| $1.9M | 0.63% |
24,400
-8,161
| -25% | -$636K |
|
42
Chevron
CVX
$318B
| $1.9M | 0.63% |
19,658
+113
| +0.6% | +$10.9K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.62% |
13,935
+1,737
| +14% | +$232K |
|
44
Coca-Cola
KO
$297B
| $1.78M | 0.59% |
45,342
+848
| +2% | +$33.3K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.56% |
41,137
+1,480
| +4% | +$60.9K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.53% |
45,545
-1,000
| -2% | -$35.2K |
|
47
3M
MMM
$81B
| $1.58M | 0.52% |
10,193
+168
| +2% | +$26K |
|
48
Pfizer
PFE
$141B
| $1.54M | 0.51% |
45,954
-1
| -0% | -$32 |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $1.49M | 0.5% |
18,394
-95
| -0.5% | -$7.69K |
|
50
Deere & Co
DE
$127B
| $1.44M | 0.48% |
14,802
+5,222
| +55% | +$507K |
|