BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.98%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
304
New
22
Increased
88
Reduced
111
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$829K |
| 2 |
Visa
V
|
$764K |
| 3 |
Plains GP Holdings
PAGP
|
$599K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$433K |
| 5 |
eBay
EBAY
|
$412K |
Top Sells
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$563K |
| 3 |
Mastercard
MA
|
$561K |
| 4 |
Annaly Capital Management
NLY
|
$468K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $1.28M | 0.52% |
11,039
+1
| +0% | +$116 |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | 0.51% |
36,760
-656
| -2% | -$22.7K |
|
53
3M
MMM
$81B
| $1.25M | 0.51% |
10,681
| – | – |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.49% |
15,135
-340
| -2% | -$27.3K |
|
|
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.19M | 0.48% |
26,096
+1,038
| +4% | +$47.3K |
|
56
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.48% |
15,248
+430
| +3% | +$33.4K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.48% |
19,266
+999
| +5% | +$61.4K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.46% |
13,247
-77
| -0.6% | -$6.63K |
|
|
CVD
59
DELISTED
COVANCE INC.
CVD
| $1.1M | 0.44% |
12,520
-196
| -2% | -$17.2K |
|
60
Philip Morris
PM
$254B
| $1.06M | 0.43% |
12,150
+309
| +3% | +$26.9K |
|
61
Duke Energy
DUK
$94.5B
| $1.03M | 0.42% |
14,971
+732
| +5% | +$50.5K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.41% |
10,618
+401
| +4% | +$38.8K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.41% |
28,680
-2,400
| -8% | -$85.7K |
|
64
Abbott
ABT
$230B
| $1.01M | 0.41% |
26,363
-2,398
| -8% | -$92.1K |
|
65
Caterpillar
CAT
$194B
| $998K | 0.4% |
11,016
-2,854
| -21% | -$259K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $956K | 0.39% |
17,802
+1
| +0% | +$54 |
|
67
Trimble
TRMB
$18.7B
| $955K | 0.39% |
27,558
+2,038
| +8% | +$70.6K |
|
68
Emerson Electric
EMR
$72.9B
| $943K | 0.38% |
13,421
-533
| -4% | -$37.5K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $939K | 0.38% |
17,166
-2,793
| -14% | -$153K |
|
|
70
McCormick & Company Voting
MKC.V
$18.8B
| $933K | 0.38% |
27,142
| – | – |
|
71
TotalEnergies
TTE
$135B
| $926K | 0.37% |
15,066
-1,919
| -11% | -$118K |
|
72
Williams Companies
WMB
$70.5B
| $922K | 0.37% |
23,837
-500
| -2% | -$19.3K |
|
73
Stryker
SYK
$149B
| $918K | 0.37% |
12,209
-378
| -3% | -$28.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $908K | 0.37% |
9,646
+179
| +2% | +$16.9K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $882K | 0.36% |
12,358
| – | – |
|