BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.11%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.13M |
| 2 |
Exxon Mobil
XOM
|
$7.77M |
| 3 |
Procter & Gamble
PG
|
$6.45M |
| 4 |
Verizon
VZ
|
$5.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.52% |
+14,804
| New | +$1.08M |
|
52
Philip Morris
PM
$260B
| $1.03M | 0.5% |
+11,904
| New | +$1.03M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.5% |
+14,131
| New | +$1.03M |
|
54
Walt Disney
DIS
$213B
| $1.01M | 0.49% |
+15,964
| New | +$1.01M |
|
55
Abbott
ABT
$231B
| $999K | 0.48% |
+28,719
| New | +$999K |
|
56
Wells Fargo
WFC
$263B
| $996K | 0.48% |
+24,169
| New | +$996K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $982K | 0.48% |
+25,230
| New | +$982K |
|
58
McCormick & Company Voting
MKC.V
$18.8B
| $957K | 0.46% |
+13,571
| New | +$957K |
|
59
TotalEnergies
TTE
$137B
| $914K | 0.44% |
+18,769
| New | +$914K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $908K | 0.44% |
+10,745
| New | +$908K |
|
61
Duke Energy
DUK
$95.3B
| $884K | 0.43% |
+13,074
| New | +$884K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.43% |
+16,641
| New | +$877K |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $857K | 0.42% |
+35,135
| New | +$857K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $849K | 0.41% |
+10,152
| New | +$849K |
|
65
Quanta Services
PWR
$56.3B
| $843K | 0.41% |
+31,845
| New | +$843K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $842K | 0.41% |
+9,802
| New | +$842K |
|
67
Walmart
WMT
$774B
| $827K | 0.4% |
+11,092
| New | +$827K |
|
68
Stryker
SYK
$150B
| $826K | 0.4% |
+12,777
| New | +$826K |
|
69
3M
MMM
$82.8B
| $824K | 0.4% |
+7,553
| New | +$824K |
|
70
Deere & Co
DE
$129B
| $788K | 0.38% |
+9,675
| New | +$788K |
|
71
Microchip Technology
MCHP
$35.1B
| $788K | 0.38% |
+21,124
| New | +$788K |
|
72
Caterpillar
CAT
$196B
| $778K | 0.38% |
+9,460
| New | +$778K |
|
73
APA Corp
APA
$8.31B
| $757K | 0.37% |
+9,036
| New | +$757K |
|
74
Williams Companies
WMB
$70.7B
| $753K | 0.36% |
+23,279
| New | +$753K |
|
75
Altria Group
MO
$113B
| $747K | 0.36% |
+21,484
| New | +$747K |
|