BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
116
Reduced
92
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.87M | 0.98% |
27,511
-689
| -2% | -$72K |
|
27
Intel
INTC
$105B
| $2.76M | 0.94% |
79,905
-2,121
| -3% | -$73.2K |
|
28
Schlumberger
SLB
$52.2B
| $2.74M | 0.93% |
39,237
-8,752
| -18% | -$611K |
|
29
Danaher
DHR
$143B
| $2.72M | 0.93% |
43,570
-1,358
| -3% | -$84.9K |
|
30
AT&T
T
$208B
| $2.55M | 0.87% |
98,171
+6,810
| +7% | +$177K |
|
31
Qualcomm
QCOM
$170B
| $2.53M | 0.86% |
50,648
-5,954
| -11% | -$298K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $2.45M | 0.84% |
20,382
+4,764
| +31% | +$573K |
|
33
AbbVie
ABBV
$374B
| $2.43M | 0.83% |
40,917
-3,948
| -9% | -$235K |
|
34
T Rowe Price
TROW
$23.2B
| $2.32M | 0.79% |
32,493
+666
| +2% | +$47.6K |
|
35
IBM
IBM
$227B
| $2.29M | 0.78% |
17,347
-145
| -0.8% | -$19.1K |
|
36
Baidu
BIDU
$33.1B
| $2.28M | 0.78% |
12,081
-995
| -8% | -$188K |
|
37
DaVita
DVA
$9.72B
| $2.22M | 0.76% |
31,824
+3,665
| +13% | +$256K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09M | 0.71% |
19,355
+11,175
| +137% | +$1.21M |
|
39
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.68% |
44,228
+2,751
| +7% | +$123K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.68% |
9,724
+6,401
| +193% | +$1.3M |
|
41
Walt Disney
DIS
$211B
| $1.98M | 0.67% |
18,804
-719
| -4% | -$75.7K |
|
42
Wells Fargo
WFC
$258B
| $1.94M | 0.66% |
35,737
-981
| -3% | -$53.2K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.64% |
73,772
+6,294
| +9% | +$161K |
|
44
American Tower
AMT
$91.9B
| $1.85M | 0.63% |
19,137
-831
| -4% | -$80.4K |
|
45
Coca-Cola
KO
$297B
| $1.78M | 0.61% |
41,338
-3,156
| -7% | -$136K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $1.71M | 0.58% |
39,864
+2,960
| +8% | +$127K |
|
47
Chevron
CVX
$318B
| $1.68M | 0.57% |
18,739
+217
| +1% | +$19.5K |
|
48
Costco
COST
$421B
| $1.68M | 0.57% |
10,425
+108
| +1% | +$17.4K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.62M | 0.55% |
197,580
| – | – |
|
50
3M
MMM
$81B
| $1.52M | 0.52% |
12,034
-456
| -4% | -$57.5K |
|