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 | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $965K | 0.35% |
9,328
-214
| -2% | -$22.1K |
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $960K | 0.35% |
11,821
+7,694
| +186% | +$625K |
|
78
Home Depot
HD
$405B
| $953K | 0.35% |
9,122
+16
| +0.2% | +$1.67K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $938K | 0.34% |
25,868
-3,245
| -11% | -$118K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $934K | 0.34% |
4,512
+30
| +0.7% | +$6.21K |
|
81
W.P. Carey
WPC
$14.7B
| $928K | 0.34% |
13,184
+153
| +1% | +$10.8K |
|
82
Colgate-Palmolive
CL
$67.9B
| $926K | 0.34% |
13,349
-1,393
| -9% | -$96.6K |
|
83
Emerson Electric
EMR
$74.3B
| $926K | 0.34% |
14,972
-1,489
| -9% | -$92.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $911K | 0.33% |
4,429
+890
| +25% | +$183K |
|
85
Costco
COST
$418B
| $892K | 0.32% |
6,281
-244
| -4% | -$34.7K |
|
86
Deere & Co
DE
$129B
| $847K | 0.31% |
9,580
-285
| -3% | -$25.2K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $834K | 0.3% |
20,300
| – | – |
|
88
Williams Companies
WMB
$70.7B
| $829K | 0.3% |
18,476
-468
| -2% | -$21K |
|
89
CVS Health
CVS
$92.8B
| $822K | 0.3% |
8,533
-1,995
| -19% | -$192K |
|
90
NOV
NOV
$4.94B
| $815K | 0.3% |
12,410
+1,171
| +10% | +$76.9K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $783K | 0.28% |
6,552
+1,031
| +19% | +$123K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $765K | 0.28% |
6,962
+500
| +8% | +$54.9K |
|
93
Baidu
BIDU
$32.8B
| $753K | 0.27% |
3,300
+649
| +24% | +$148K |
|
94
Microchip Technology
MCHP
$35.1B
| $752K | 0.27% |
16,656
-871
| -5% | -$39.3K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $747K | 0.27% |
9,019
-1,057
| -10% | -$87.5K |
|
96
Welltower
WELL
$113B
| $742K | 0.27% |
9,805
-1,550
| -14% | -$117K |
|
97
GameStop
GME
$10B
| $735K | 0.27% |
21,739
-2,762
| -11% | -$93.4K |
|
98
Walmart
WMT
$774B
| $733K | 0.27% |
8,558
-1,094
| -11% | -$93.7K |
|
99
Lazard
LAZ
$5.39B
| $722K | 0.26% |
14,425
+5,620
| +64% | +$281K |
|
100
Fair Isaac
FICO
$36.5B
| $713K | 0.26% |
9,915
| – | – |
|