BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.11%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.13M |
| 2 |
Exxon Mobil
XOM
|
$7.77M |
| 3 |
Procter & Gamble
PG
|
$6.45M |
| 4 |
Verizon
VZ
|
$5.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $522K | 0.25% |
+6,189
| New | +$522K |
|
102
Golub Capital BDC
GBDC
$3.97B
| $515K | 0.25% |
+29,356
| New | +$515K |
|
103
Seagate
STX
$35.6B
| $511K | 0.25% |
+11,422
| New | +$511K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.24% |
+6,147
| New | +$500K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $499K | 0.24% |
+8,900
| New | +$499K |
|
106
Canadian Natural Resources
CNQ
$65.9B
| $496K | 0.24% |
+17,552
| New | +$496K |
|
107
Home Depot
HD
$405B
| $493K | 0.24% |
+6,356
| New | +$493K |
|
108
Starbucks
SBUX
$100B
| $493K | 0.24% |
+7,523
| New | +$493K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.24% |
+19,737
| New | +$490K |
|
110
Estee Lauder
EL
$33B
| $488K | 0.24% |
+7,439
| New | +$488K |
|
111
Occidental Petroleum
OXY
$46.9B
| $488K | 0.24% |
+5,469
| New | +$488K |
|
112
Canadian National Railway
CNI
$60.4B
| $485K | 0.24% |
+4,994
| New | +$485K |
|
113
SBA Communications
SBAC
$22B
| $484K | 0.23% |
+6,512
| New | +$484K |
|
114
Oaktree Specialty Lending
OCSL
$1.23B
| $481K | 0.23% |
+46,027
| New | +$481K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $469K | 0.23% |
+4,046
| New | +$469K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464K | 0.22% |
+4,335
| New | +$464K |
|
117
Annaly Capital Management
NLY
$13.6B
| $464K | 0.22% |
+36,943
| New | +$464K |
|
118
Honeywell
HON
$139B
| $457K | 0.22% |
+5,752
| New | +$457K |
|
119
CME Group
CME
$96B
| $446K | 0.22% |
+5,891
| New | +$446K |
|
120
Cisco
CSCO
$274B
| $446K | 0.22% |
+18,214
| New | +$446K |
|
121
TechnipFMC
FTI
$15.1B
| $442K | 0.21% |
+7,950
| New | +$442K |
|
122
Core Laboratories
CLB
$540M
| $431K | 0.21% |
+2,842
| New | +$431K |
|
123
Johnson Controls International
JCI
$69.9B
| $429K | 0.21% |
+11,914
| New | +$429K |
|
124
Eaton
ETN
$136B
| $425K | 0.21% |
+6,467
| New | +$425K |
|
125
RTX Corp
RTX
$212B
| $425K | 0.21% |
+4,556
| New | +$425K |
|