BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.25%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$254M
AUM Growth
+$5.91M
(+2.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
114
Reduced
82
Closed
21
Top Buys
| 1 |
GameStop
GME
|
$736K |
| 2 |
PX
Praxair Inc
PX
|
$728K |
| 3 |
eBay
EBAY
|
$569K |
| 4 |
TechnipFMC
FTI
|
$493K |
| 5 |
Charles Schwab
SCHW
|
$439K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$686K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$654K |
| 3 |
Fluor
FLR
|
$536K |
| 4 |
Mastercard
MA
|
$492K |
| 5 |
Voya Financial
VOYA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
51
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.53% |
12,918
+398
| +3% | +$41.4K |
|
52
PNC Financial Services
PNC
$81.3B
| $1.33M | 0.52% |
15,242
-6
| -0% | -$522 |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $1.32M | 0.52% |
36,762
+2
| +0% | +$72 |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.27M | 0.5% |
9,702
+5,551
| +134% | +$728K |
|
|
55
eBay
EBAY
$42B
| $1.25M | 0.49% |
53,824
+24,473
| +83% | +$569K |
|
56
3M
MMM
$81.5B
| $1.22M | 0.48% |
10,745
+64
| +0.6% | +$7.26K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.47% |
18,638
-628
| -3% | -$40K |
|
58
Duke Energy
DUK
$93.8B
| $1.16M | 0.46% |
16,415
+1,444
| +10% | +$102K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.46% |
16,830
-343
| -2% | -$23.7K |
|
|
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.16M | 0.46% |
25,396
-700
| -3% | -$31.9K |
|
61
Caterpillar
CAT
$195B
| $1.11M | 0.44% |
11,139
+123
| +1% | +$12.2K |
|
62
Trimble
TRMB
$18.8B
| $1.1M | 0.43% |
28,103
+545
| +2% | +$21.3K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.43% |
14,843
-292
| -2% | -$21.5K |
|
64
Bristol-Myers Squibb
BMY
$95.6B
| $1.08M | 0.43% |
20,760
+6,099
| +42% | +$318K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.43% |
29,254
+574
| +2% | +$21.2K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.42% |
12,228
-1,019
| -8% | -$88.1K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.41% |
11,631
+1,013
| +10% | +$90.4K |
|
68
Philip Morris
PM
$250B
| $1.03M | 0.41% |
12,625
+475
| +4% | +$38.7K |
|
69
Abbott
ABT
$233B
| $976K | 0.38% |
25,293
-1,070
| -4% | -$41.3K |
|
70
Stryker
SYK
$151B
| $975K | 0.38% |
11,978
-231
| -2% | -$18.8K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $971K | 0.38% |
13,233
+875
| +7% | +$64.2K |
|
|
72
McCormick & Company Voting
MKC.V
$18.8B
| $971K | 0.38% |
27,142
| – | – |
|
73
Fidelity National Information Services
FIS
$36.1B
| $951K | 0.37% |
17,802
| – | – |
|
74
Emerson Electric
EMR
$73.8B
| $948K | 0.37% |
14,187
+766
| +6% | +$51.2K |
|
75
Microchip Technology
MCHP
$34.7B
| $935K | 0.37% |
39,216
+948
| +2% | +$22.6K |
|