BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
108
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $1.12M | 0.49% |
19,602
-2,760
| -12% | -$157K |
|
|
CVD
52
DELISTED
COVANCE INC.
CVD
| $1.1M | 0.48% |
12,716
-5,000
| -28% | -$433K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.47% |
14,818
+14
| +0.1% | +$1.02K |
|
54
3M
MMM
$81B
| $1.07M | 0.47% |
10,681
+1,648
| +18% | +$165K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.47% |
31,080
+12,350
| +66% | +$422K |
|
|
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.06M | 0.46% |
25,058
-800
| -3% | -$33.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.46% |
13,324
-807
| -6% | -$63.1K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.04M | 0.46% |
151,380
| – | – |
|
59
Philip Morris
PM
$254B
| $1.03M | 0.45% |
11,841
-63
| -0.5% | -$5.45K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.45% |
18,267
+744
| +4% | +$41.5K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.44% |
19,959
+222
| +1% | +$11.1K |
|
62
TotalEnergies
TTE
$135B
| $983K | 0.43% |
16,985
-1,784
| -10% | -$103K |
|
63
Abbott
ABT
$230B
| $955K | 0.42% |
28,761
+42
| +0.1% | +$1.4K |
|
|
UCI
64
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $950K | 0.42% |
46,079
-15,923
| -26% | -$328K |
|
65
Duke Energy
DUK
$94.5B
| $947K | 0.42% |
14,239
+1,165
| +9% | +$77.5K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $911K | 0.4% |
10,217
-528
| -5% | -$47.1K |
|
67
Emerson Electric
EMR
$72.9B
| $901K | 0.4% |
13,954
+280
| +2% | +$18.1K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $892K | 0.39% |
35,135
| – | – |
|
69
Williams Companies
WMB
$70.5B
| $883K | 0.39% |
24,337
+1,058
| +5% | +$38.4K |
|
70
McCormick & Company Voting
MKC.V
$18.8B
| $882K | 0.39% |
27,142
| – | – |
|
71
APA Corp
APA
$8.11B
| $861K | 0.38% |
10,072
+1,036
| +11% | +$88.6K |
|
72
Stryker
SYK
$149B
| $851K | 0.37% |
12,587
-190
| -1% | -$12.8K |
|
73
Brookfield
BN
$97.7B
| $832K | 0.37% |
63,470
+20,019
| +46% | +$262K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $831K | 0.37% |
+37,845
| New | +$831K |
|
|
75
Fidelity National Information Services
FIS
$35.6B
| $827K | 0.36% |
+17,801
| New | +$827K |
|