BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$499K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 3 |
Bright Horizons
BFAM
|
$494K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$488K |
| 5 |
Gilead Sciences
GILD
|
$480K |
Top Sells
| 1 |
Accenture
ACN
|
$722K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$702K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$487K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$274K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $1.36M | 0.49% |
10,943
-300
| -3% | -$37.3K |
|
52
Oracle
ORCL
$628B
| $1.34M | 0.48% |
33,063
-100
| -0.3% | -$4.05K |
|
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.32M | 0.47% |
28,210
-10,450
| -27% | -$487K |
|
54
Williams Companies
WMB
$70.5B
| $1.31M | 0.47% |
22,555
+196
| +0.9% | +$11.4K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.27M | 0.46% |
9,540
-162
| -2% | -$21.5K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | 0.46% |
17,683
-698
| -4% | -$49.9K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.45% |
29,349
+95
| +0.3% | +$4.03K |
|
58
Duke Energy
DUK
$94.5B
| $1.24M | 0.45% |
16,720
+305
| +2% | +$22.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.44% |
13,548
+1,320
| +11% | +$120K |
|
|
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.23M | 0.44% |
25,548
+152
| +0.6% | +$7.3K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.44% |
14,893
+50
| +0.3% | +$4.11K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.44% |
11,076
+26
| +0.2% | +$2.85K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.4% |
23,061
+2,301
| +11% | +$112K |
|
64
Philip Morris
PM
$254B
| $1.1M | 0.4% |
13,083
+458
| +4% | +$38.6K |
|
65
Abbott
ABT
$230B
| $1.1M | 0.4% |
27,008
+1,715
| +7% | +$69.9K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.39% |
16,485
-1,215
| -7% | -$79.4K |
|
67
Trimble
TRMB
$18.7B
| $1.08M | 0.39% |
29,128
+1,025
| +4% | +$37.9K |
|
68
Altria Group
MO
$112B
| $1.07M | 0.38% |
25,515
+2,299
| +10% | +$96.1K |
|
69
eBay
EBAY
$41.2B
| $1.06M | 0.38% |
21,211
-1,442
| -6% | -$72.2K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.38% |
18,991
+8,783
| +86% | +$488K |
|
|
CVD
71
DELISTED
COVANCE INC.
CVD
| $1.05M | 0.38% |
12,304
-614
| -5% | -$52.6K |
|
72
Stryker
SYK
$149B
| $1.05M | 0.38% |
12,466
+488
| +4% | +$41.1K |
|
73
Emerson Electric
EMR
$72.9B
| $1.05M | 0.38% |
15,761
+1,574
| +11% | +$105K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.37% |
10,256
+1,563
| +18% | +$158K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.37% |
11,196
-435
| -4% | -$40.2K |
|