BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
118
Reduced
92
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
JWN
Nordstrom
JWN
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.3M | 0.48% |
13,031
+503
| +4% | +$50.1K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 0.47% |
13,775
-1,118
| -8% | -$104K |
|
53
Oracle
ORCL
$628B
| $1.28M | 0.47% |
33,405
+342
| +1% | +$13.1K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.28M | 0.47% |
28,210
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $1.27M | 0.47% |
16,993
+273
| +2% | +$20.4K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.47% |
46,545
+12,200
| +36% | +$333K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.46% |
15,803
+965
| +7% | +$76.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.46% |
13,524
-24
| -0.2% | -$2.19K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.45% |
18,044
+685
| +4% | +$46.8K |
|
|
60
McDonald's
MCD
$226B
| $1.2M | 0.44% |
12,717
-4,996
| -28% | -$473K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.44% |
35,780
+414
| +1% | +$13.8K |
|
62
Altria Group
MO
$112B
| $1.19M | 0.44% |
25,924
+409
| +2% | +$18.8K |
|
|
CBB.PRB
63
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.19M | 0.44% |
24,848
-700
| -3% | -$33.4K |
|
64
Abbott
ABT
$230B
| $1.17M | 0.43% |
28,295
+1,287
| +5% | +$53.4K |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.43% |
7,038
+2,290
| +48% | +$378K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.42% |
29,113
-236
| -0.8% | -$9.27K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.13M | 0.42% |
8,773
-767
| -8% | -$98.9K |
|
68
Philip Morris
PM
$254B
| $1.11M | 0.41% |
13,273
+190
| +1% | +$15.9K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.4% |
14,801
+1,563
| +12% | +$116K |
|
70
Williams Companies
WMB
$70.5B
| $1.05M | 0.39% |
18,944
-3,611
| -16% | -$200K |
|
71
Emerson Electric
EMR
$72.9B
| $1.03M | 0.38% |
16,461
+700
| +4% | +$43.8K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.38% |
10,262
+6
| +0.1% | +$602 |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.38% |
10,076
-1,000
| -9% | -$101K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $1.02M | 0.37% |
18,040
+299
| +2% | +$16.8K |
|
75
GameStop
GME
$10.2B
| $1.01M | 0.37% |
98,004
+20,500
| +26% | +$211K |
|