BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.48% |
14,103
+1,094
| +8% | +$108K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.48% |
13,390
+1,474
| +12% | +$152K |
|
53
MetLife
MET
$53.6B
| $1.36M | 0.47% |
26,966
-66
| -0.2% | -$3.34K |
|
54
M&T Bank
MTB
$31B
| $1.31M | 0.45% |
10,287
-140
| -1% | -$17.8K |
|
55
Duke Energy
DUK
$94.5B
| $1.3M | 0.45% |
16,902
+755
| +5% | +$58K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.45% |
16,566
+1,915
| +13% | +$149K |
|
57
Costco
COST
$421B
| $1.27M | 0.44% |
8,332
+2,051
| +33% | +$312K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.43% |
17,443
-91
| -0.5% | -$6.52K |
|
59
Alibaba
BABA
$325B
| $1.24M | 0.43% |
14,927
+942
| +7% | +$78.2K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.43% |
13,240
-1,882
| -12% | -$176K |
|
61
Altria Group
MO
$112B
| $1.24M | 0.43% |
24,624
-150
| -0.6% | -$7.52K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $1.23M | 0.42% |
18,040
-1
| -0% | -$68 |
|
63
Abbott
ABT
$230B
| $1.21M | 0.42% |
25,969
-2,314
| -8% | -$108K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.41% |
14,881
+3,060
| +26% | +$246K |
|
|
CBB.PRB
65
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.15M | 0.4% |
23,148
-1,700
| -7% | -$84.6K |
|
66
Caterpillar
CAT
$194B
| $1.11M | 0.38% |
13,854
| – | – |
|
67
Stryker
SYK
$149B
| $1.1M | 0.38% |
11,954
-100
| -0.8% | -$9.23K |
|
68
Salesforce
CRM
$245B
| $1.1M | 0.38% |
16,501
+7,333
| +80% | +$490K |
|
69
McCormick & Company Voting
MKC.V
$18.8B
| $1.05M | 0.36% |
13,571
| – | – |
|
70
Home Depot
HD
$406B
| $1.05M | 0.36% |
9,229
+107
| +1% | +$12.2K |
|
71
Gilead Sciences
GILD
$140B
| $1.03M | 0.36% |
10,522
+3,716
| +55% | +$365K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.35% |
19,395
+10,043
| +107% | +$524K |
|
73
Brookfield
BN
$97.7B
| $975K | 0.34% |
18,184
-1,806
| -9% | -$96.8K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $966K | 0.33% |
4,689
+260
| +6% | +$53.6K |
|
75
Williams Companies
WMB
$70.5B
| $958K | 0.33% |
18,932
+456
| +2% | +$23.1K |
|