BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.98%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.9%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
304
New
22
Increased
89
Reduced
110
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$829K |
| 2 |
Visa
V
|
$764K |
| 3 |
Plains GP Holdings
PAGP
|
$599K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$433K |
| 5 |
eBay
EBAY
|
$412K |
Top Sells
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$563K |
| 3 |
Mastercard
MA
|
$561K |
| 4 |
Annaly Capital Management
NLY
|
$468K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 4.58% | 20,243 -251 | -1% | -$141K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.29M | 3.35% | 81,956 -4,399 | -5% | -$445K |
|
3
Procter & Gamble
PG
$368B
| $6.96M | 2.81% | 85,548 -1,459 | -2% | -$119K |
|
|
4
Mastercard
MA
$538B
| $6.1M | 2.46% | 7,295 -671 | -8% | -$561K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.41% | 5,340 -118 | -2% | -$132K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.42M | 2.19% | 59,263 -310 | -0.5% | -$28.4K |
|
7
Qualcomm
QCOM
$173B
| $5.23M | 2.11% | 70,503 +84 | +0.1% | +$6.23K |
|
8
Verizon
VZ
$186B
| $4.77M | 1.92% | 96,929 -380 | -0.4% | -$18.7K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.36M | 1.76% | 61,220 +3,874 | +7% | +$276K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.71% | 35,609 -1,209 | -3% | -$143K |
|
11
PepsiCo
PEP
$204B
| $3.8M | 1.53% | 45,797 -477 | -1% | -$39.5K |
|
12
IBM
IBM
$227B
| $3.73M | 1.5% | 19,794 -1,099 | -5% | -$207K |
|
13
Accenture
ACN
$162B
| $3.7M | 1.49% | 45,008 +569 | +1% | +$46.8K |
|
14
GE Aerospace
GE
$292B
| $3.38M | 1.36% | 120,688 -3,065 | -2% | -$85.9K |
|
15
Schlumberger
SLB
$55B
| $3.36M | 1.36% | 37,259 +113 | +0.3% | +$10.2K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 1.23% | 43,621 +4,490 | +11% | +$315K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.02M | 1.22% | 80,980 -19,374 | -19% | -$723K |
|
18
T Rowe Price
TROW
$23.6B
| $2.96M | 1.2% | 35,400 -205 | -0.6% | -$17.2K |
|
19
Danaher
DHR
$147B
| $2.8M | 1.13% | 36,230 -2,488 | -6% | -$192K |
|
20
Merck
MRK
$210B
| $2.8M | 1.13% | 55,757 +1,317 | +2% | +$66K |
|
21
Kinder Morgan
KMI
$60B
| $2.35M | 0.95% | 65,196 +6,559 | +11% | +$236K |
|
22
AT&T
T
$209B
| $2.27M | 0.92% | 64,460 -1,189 | -2% | -$41.9K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.27M | 0.91% | 56,788 -4,107 | -7% | -$164K |
|
24
Chevron
CVX
$324B
| $2.26M | 0.91% | 18,098 +349 | +2% | +$43.5K |
|
25
Intel
INTC
$107B
| $2.24M | 0.9% | 86,284 -5,681 | -6% | -$147K |
|