BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
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
+$5.91M
(+2.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
114
Reduced
82
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $509K | 0.2% |
7,626
+40
| +0.5% | +$2.67K |
|
127
Stanley Black & Decker
SWK
$12.1B
| $509K | 0.2% |
6,278
| – | – |
|
128
Eaton
ETN
$136B
| $503K | 0.2% |
6,689
+193
| +3% | +$14.5K |
|
129
SPDR Gold Trust
GLD
$112B
| $500K | 0.2% |
4,044
+219
| +6% | +$27.1K |
|
130
Yum! Brands
YUM
$40.1B
| $486K | 0.19% |
8,964
-196
| -2% | -$10.6K |
|
131
ConocoPhillips
COP
$116B
| $483K | 0.19% |
6,881
| – | – |
|
132
McKesson
MCK
$85.5B
| $479K | 0.19% |
2,719
+734
| +37% | +$129K |
|
133
Bank of America
BAC
$369B
| $478K | 0.19% |
27,595
+124
| +0.5% | +$2.15K |
|
134
Brookfield Infrastructure Partners
BIP
$14.1B
| $477K | 0.19% |
30,464
+3,062
| +11% | +$47.9K |
|
135
General Dynamics
GD
$86.8B
| $472K | 0.19% |
4,336
| – | – |
|
136
Welltower
WELL
$112B
| $471K | 0.19% |
7,863
+630
| +9% | +$37.7K |
|
137
Novartis
NVS
$251B
| $468K | 0.18% |
6,144
+329
| +6% | +$25.1K |
|
138
Verisk Analytics
VRSK
$37.8B
| $463K | 0.18% |
7,738
-616
| -7% | -$36.9K |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $461K | 0.18% |
10,968
-2,310
| -17% | -$97.1K |
|
140
Intuitive Surgical
ISRG
$167B
| $459K | 0.18% |
9,378
+702
| +8% | +$34.4K |
|
141
Cirrus Logic
CRUS
$5.94B
| $455K | 0.18% |
22,825
-500
| -2% | -$9.97K |
|
142
Salesforce
CRM
$239B
| $449K | 0.18% |
7,891
+848
| +12% | +$48.3K |
|
143
Plains All American Pipeline
PAA
$12.1B
| $434K | 0.17% |
7,864
+394
| +5% | +$21.7K |
|
144
Waters Corp
WAT
$18.2B
| $432K | 0.17% |
3,977
| – | – |
|
145
Cisco
CSCO
$264B
| $429K | 0.17% |
19,200
-7,301
| -28% | -$163K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $425K | 0.17% |
15,465
-2,875
| -16% | -$79K |
|
147
Oaktree Specialty Lending
OCSL
$1.23B
| $423K | 0.17% |
14,898
+1,186
| +9% | +$33.7K |
|
148
W.P. Carey
WPC
$14.9B
| $423K | 0.17% |
7,198
+3,676
| +104% | +$216K |
|
149
Automatic Data Processing
ADP
$120B
| $420K | 0.17% |
6,198
-457
| -7% | -$31K |
|
150
Amphenol
APH
$135B
| $415K | 0.16% |
36,336
+3,584
| +11% | +$40.9K |
|