BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
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
+$254M
(+2.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
116
Reduced
80
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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $935K | 0.37% |
11,050
+2,200
| +25% | +$186K |
|
77
Dominion Energy
D
$50.3B
| $919K | 0.36% |
12,981
+521
| +4% | +$36.9K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $914K | 0.36% |
35,045
-800
| -2% | -$20.9K |
|
79
Williams Companies
WMB
$70.5B
| $904K | 0.36% |
22,359
-1,478
| -6% | -$59.8K |
|
80
Deere & Co
DE
$127B
| $887K | 0.35% |
9,790
+200
| +2% | +$18.1K |
|
81
NOV
NOV
$4.82B
| $886K | 0.35% |
12,644
+2,030
| +19% | +$142K |
|
82
Altria Group
MO
$112B
| $865K | 0.34% |
23,216
+1,362
| +6% | +$50.7K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $842K | 0.33% |
8,693
-953
| -10% | -$92.3K |
|
84
Colgate-Palmolive
CL
$67.7B
| $831K | 0.33% |
12,837
+1,118
| +10% | +$72.4K |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $801K | 0.32% |
17,049
-1,235
| -7% | -$58K |
|
86
Plains GP Holdings
PAGP
$3.71B
| $790K | 0.31% |
10,584
+2,215
| +26% | +$165K |
|
87
CVS Health
CVS
$93B
| $782K | 0.31% |
10,463
-1,062
| -9% | -$79.4K |
|
88
Brookfield
BN
$97.7B
| $779K | 0.31% |
54,243
+1,668
| +3% | +$24K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.3% |
12,772
-4,394
| -26% | -$264K |
|
90
Waste Connections
WCN
$46.5B
| $757K | 0.3% |
25,865
+2,946
| +13% | +$86.2K |
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $755K | 0.3% |
20,300
-500
| -2% | -$18.6K |
|
92
Walmart
WMT
$793B
| $752K | 0.3% |
29,382
-18
| -0.1% | -$461 |
|
|
93
GameStop
GME
$10.2B
| $736K | 0.29% |
+71,488
| New | +$736K |
|
94
Costco
COST
$421B
| $734K | 0.29% |
6,535
+1,289
| +25% | +$145K |
|
95
Melco Resorts & Entertainment
MLCO
$3.95B
| $720K | 0.28% |
18,600
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $705K | 0.28% |
6,532
-18
| -0.3% | -$1.94K |
|
|
NSH
97
DELISTED
NuStar GP Holdings LLC
NSH
| $679K | 0.27% |
19,974
+5
| +0% | +$170 |
|
98
Unilever
UL
$158B
| $669K | 0.26% |
15,667
-531
| -3% | -$22.7K |
|
|
UCI
99
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $666K | 0.26% |
31,338
-5,422
| -15% | -$115K |
|
100
Quanta Services
PWR
$55.8B
| $661K | 0.26% |
17,945
| – | – |
|