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 | |
|---|---|---|---|---|---|---|
|
SIAL
201
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $277K | 0.1% |
2,015
-120
| -6% | -$16.5K |
|
202
Canadian Pacific Kansas City
CP
$69.9B
| $276K | 0.1% |
1,429
-179
| -11% | -$34.6K |
|
203
Norfolk Southern
NSC
$62.8B
| $276K | 0.1% |
2,517
-1
| -0% | -$110 |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | 0.1% |
3,614
-1,136
| -24% | -$85.8K |
|
|
ESV
205
DELISTED
Ensco Rowan plc
ESV
| $272K | 0.1% |
9,087
-19,064
| -68% | -$571K |
|
206
Aon
AON
$79.1B
| $270K | 0.1% |
2,857
-19
| -0.7% | -$1.8K |
|
207
HP
HPQ
$26.7B
| $264K | 0.1% |
6,589
+176
| +3% | +$7.05K |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.1% |
5,865
+277
| +5% | +$12.4K |
|
|
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $262K | 0.1% |
10,700
+200
| +2% | +$4.9K |
|
210
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $262K | 0.1% |
10,900
| – | – |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $261K | 0.09% |
13,800
+3,100
| +29% | +$58.6K |
|
212
Texas Instruments
TXN
$184B
| $261K | 0.09% |
4,888
+96
| +2% | +$5.13K |
|
213
TransDigm Group
TDG
$78.8B
| $259K | 0.09% |
1,309
-10
| -0.8% | -$1.98K |
|
214
Rogers Communications
RCI
$19.4B
| $256K | 0.09% |
6,603
-7,392
| -53% | -$287K |
|
215
Healthpeak Properties
DOC
$12.5B
| $254K | 0.09% |
5,783
+100
| +2% | +$4.39K |
|
216
Johnson Controls International
JCI
$69.9B
| $252K | 0.09% |
5,172
+2
| +0% | +$97 |
|
|
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $252K | 0.09% |
3,622
+6
| +0.2% | +$417 |
|
218
Tesla
TSLA
$1.08T
| $251K | 0.09% |
1,128
-1
| -0.1% | -$223 |
|
219
BP
BP
$90.8B
| $249K | 0.09% |
6,529
-50
| -0.8% | -$1.91K |
|
220
Lowe's Companies
LOW
$145B
| $249K | 0.09% |
+3,596
| New | +$249K |
|
221
Travelers Companies
TRV
$61.1B
| $247K | 0.09% |
2,321
-204
| -8% | -$21.7K |
|
222
BHP
BHP
$142B
| $246K | 0.09% |
5,193
+1,489
| +40% | +$70.5K |
|
223
TotalEnergies
TTE
$137B
| $246K | 0.09% |
4,835
-180
| -4% | -$9.16K |
|
224
Acuity Brands
AYI
$10B
| $244K | 0.09% |
1,743
| – | – |
|
225
Oneok
OKE
$48.1B
| $241K | 0.09% |
4,830
+15
| +0.3% | +$748 |
|