BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
331
New
17
Increased
89
Reduced
115
Closed
23
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 5 |
Booking.com
BKNG
|
$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 2 |
CVD
COVANCE INC.
CVD
|
$830K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$754K |
| 4 |
Accenture
ACN
|
$712K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$614K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.35M | 0.49% |
16,147
-846
| -5% | -$70.7K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.49% |
18,167
+277
| +2% | +$20.6K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.33M | 0.48% |
28,210
| – | – |
|
54
Diageo
DEO
$62.1B
| $1.32M | 0.48% |
11,567
-266
| -2% | -$30.4K |
|
55
M&T Bank
MTB
$31.5B
| $1.31M | 0.48% |
10,427
-549
| -5% | -$69K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.47% |
17,534
+398
| +2% | +$29.4K |
|
57
Abbott
ABT
$231B
| $1.28M | 0.46% |
28,283
-12
| -0% | -$543 |
|
58
Caterpillar
CAT
$196B
| $1.27M | 0.46% |
13,854
+823
| +6% | +$75.3K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.45% |
11,916
+1,654
| +16% | +$173K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.45% |
13,009
-515
| -4% | -$49.2K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.24M | 0.45% |
9,583
+810
| +9% | +$105K |
|
|
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.23M | 0.44% |
24,848
| – | – |
|
63
Altria Group
MO
$113B
| $1.22M | 0.44% |
24,774
-1,150
| -4% | -$56.7K |
|
64
TechnipFMC
FTI
$15.1B
| $1.21M | 0.44% |
25,757
-6,114
| -19% | -$286K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.42% |
14,651
-150
| -1% | -$11.9K |
|
66
Stryker
SYK
$150B
| $1.14M | 0.41% |
12,054
-398
| -3% | -$37.5K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $1.12M | 0.41% |
18,041
+1
| +0% | +$62 |
|
68
McDonald's
MCD
$224B
| $1.04M | 0.38% |
11,019
-1,698
| -13% | -$159K |
|
69
eBay
EBAY
$41.4B
| $1.03M | 0.37% |
18,422
-6,363
| -26% | -$356K |
|
70
Dominion Energy
D
$51.1B
| $1.01M | 0.37% |
13,104
-547
| -4% | -$42K |
|
|
71
McCormick & Company Voting
MKC.V
$18.8B
| $1.01M | 0.37% |
13,571
| – | – |
|
72
Brookfield
BN
$98.3B
| $1M | 0.36% |
19,990
-60
| -0.3% | -$3.01K |
|
73
Philip Morris
PM
$260B
| $979K | 0.36% |
12,059
-1,214
| -9% | -$98.6K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $977K | 0.35% |
7,440
+445
| +6% | +$58.4K |
|
75
Starbucks
SBUX
$100B
| $973K | 0.35% |
11,867
-67
| -0.6% | -$5.49K |
|