BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $2.73M | 0.98% | 98,721 -4,458 | -4% | -$123K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 0.94% | +21,150 | New | +$2.62M |
|
28
Danaher
DHR
$147B
| $2.57M | 0.93% | 30,197 -647 | -2% | -$55.1K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.9% | 42,129 +148 | +0.4% | +$8.77K |
|
30
Intel
INTC
$107B
| $2.47M | 0.89% | 82,026 +153 | +0.2% | +$4.61K |
|
31
AbbVie
ABBV
$372B
| $2.44M | 0.88% | 44,865 +813 | +2% | +$44.3K |
|
32
IBM
IBM
$227B
| $2.42M | 0.87% | 16,723 +530 | +3% | +$76.8K |
|
33
AT&T
T
$209B
| $2.25M | 0.81% | 69,004 +713 | +1% | +$23.3K |
|
34
T Rowe Price
TROW
$23.6B
| $2.22M | 0.8% | 31,827 +207 | +0.7% | +$14.4K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.78% | 15,618 +1,683 | +12% | +$234K |
|
36
DaVita
DVA
$9.85B
| $2.03M | 0.73% | 28,159 +1,935 | +7% | +$140K |
|
37
Walt Disney
DIS
$213B
| $1.99M | 0.72% | 19,523 +1,512 | +8% | +$154K |
|
38
Wells Fargo
WFC
$263B
| $1.88M | 0.68% | 36,718 +2,453 | +7% | +$126K |
|
|
39
Baidu
BIDU
$32.8B
| $1.8M | 0.65% | 13,076 +9,661 | +283% | +$1.33M |
|
40
Coca-Cola
KO
$297B
| $1.78M | 0.64% | 44,494 -848 | -2% | -$33.9K |
|
41
American Tower
AMT
$95.5B
| $1.76M | 0.63% | 19,968 -2,080 | -9% | -$183K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.62% | 41,477 +340 | +0.8% | +$14.2K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.61% | 67,478 -2,318 | -3% | -$57.8K |
|
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.53M | 0.55% | 32,930 -14,200 | -30% | -$658K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 0.55% | 18,452 +58 | +0.3% | +$4.77K |
|
46
Costco
COST
$418B
| $1.49M | 0.54% | 10,317 +971 | +10% | +$140K |
|
47
3M
MMM
$82.8B
| $1.48M | 0.53% | 10,443 +250 | +2% | +$35.4K |
|
48
Chevron
CVX
$324B
| $1.47M | 0.53% | 18,522 -1,136 | -6% | -$89.9K |
|
49
Pfizer
PFE
$141B
| $1.42M | 0.51% | 45,251 -703 | -2% | -$22.1K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.38M | 0.5% | 59,618 -4,681 | -7% | -$108K |
|