BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
108
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.79M | 4.3% | 20,494 +13 | +0.1% | +$6.21K |
|
2
Exxon Mobil
XOM
$487B
| $7.43M | 3.27% | 86,355 +359 | +0.4% | +$30.9K |
|
3
Procter & Gamble
PG
$368B
| $6.58M | 2.89% | 87,007 +3,169 | +4% | +$240K |
|
4
Mastercard
MA
$538B
| $5.35M | 2.35% | 7,966 -413 | -5% | -$278K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.17M | 2.27% | 59,573 +6,588 | +12% | +$571K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 2.11% | 5,458 -90 | -2% | -$79K |
|
7
Qualcomm
QCOM
$173B
| $4.74M | 2.08% | 70,419 -3,132 | -4% | -$211K |
|
8
Verizon
VZ
$186B
| $4.54M | 2% | 97,309 -4,402 | -4% | -$206K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 1.84% | 36,818 -552 | -1% | -$62.6K |
|
10
IBM
IBM
$227B
| $3.88M | 1.7% | 20,893 +523 | +3% | +$97K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.74M | 1.64% | 57,346 +21,900 | +62% | +$1.43M |
|
12
PepsiCo
PEP
$204B
| $3.69M | 1.62% | 46,274 +1,133 | +3% | +$90.3K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 1.47% | 100,354 -13,490 | -12% | -$449K |
|
14
Schlumberger
SLB
$55B
| $3.29M | 1.44% | 37,146 +604 | +2% | +$53.4K |
|
15
Accenture
ACN
$162B
| $3.27M | 1.44% | 44,439 -318 | -0.7% | -$23.4K |
|
16
GE Aerospace
GE
$292B
| $2.96M | 1.3% | 123,753 +950 | +0.8% | +$22.7K |
|
17
Danaher
DHR
$147B
| $2.69M | 1.18% | 38,718 -704 | -2% | -$48.9K |
|
18
Merck
MRK
$210B
| $2.6M | 1.14% | 54,440 +2,889 | +6% | +$138K |
|
19
T Rowe Price
TROW
$23.6B
| $2.56M | 1.13% | 35,605 +266 | +0.8% | +$19.1K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.06% | 39,131 -3,023 | -7% | -$187K |
|
21
AT&T
T
$209B
| $2.22M | 0.98% | 65,649 +1,649 | +3% | +$55.8K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.19M | 0.96% | 60,895 +2,467 | +4% | +$88.6K |
|
23
Chevron
CVX
$324B
| $2.16M | 0.95% | 17,749 +444 | +3% | +$53.9K |
|
24
Intel
INTC
$107B
| $2.11M | 0.93% | 91,965 +14,903 | +19% | +$341K |
|
25
Kinder Morgan
KMI
$60B
| $2.09M | 0.92% | 58,637 +11,400 | +24% | +$406K |
|