BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
Under Armour
UAA
|
$1.7M |
| 4 |
Voya Financial
VOYA
|
$499K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
Top Sells
| 1 |
Accenture
ACN
|
$722K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$702K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$487K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$274K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 4.92% | 146,728 +126,193 | +615% | +$11.7M |
|
2
Exxon Mobil
XOM
$487B
| $8.68M | 3.13% | 86,218 +2,125 | +3% | +$214K |
|
3
Procter & Gamble
PG
$368B
| $6.94M | 2.5% | 88,159 +225 | +0.3% | +$17.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.31% | 61,260 +1,140 | +2% | +$119K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 2.29% | 10,909 +5,550 | +104% | +$3.23M |
|
6
Qualcomm
QCOM
$173B
| $5.76M | 2.08% | 72,653 +178 | +0.2% | +$14.1K |
|
7
Mastercard
MA
$538B
| $4.99M | 1.8% | 67,902 +1,541 | +2% | +$113K |
|
8
Verizon
VZ
$186B
| $4.77M | 1.72% | 97,484 -673 | -0.7% | -$33K |
|
9
Schlumberger
SLB
$55B
| $4.63M | 1.67% | 39,290 -239 | -0.6% | -$28.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.63% | 35,747 -155 | -0.4% | -$19.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.51M | 1.62% | 58,820 -500 | -0.8% | -$38.3K |
|
12
PepsiCo
PEP
$204B
| $4.08M | 1.47% | 45,559 -524 | -1% | -$46.9K |
|
13
GE Aerospace
GE
$292B
| $3.65M | 1.31% | 138,798 +9,422 | +7% | +$248K |
|
14
IBM
IBM
$227B
| $3.64M | 1.31% | 20,066 +1,668 | +9% | +$302K |
|
15
Microsoft
MSFT
$3.77T
| $3.52M | 1.27% | 84,336 +8,555 | +11% | +$357K |
|
16
Merck
MRK
$210B
| $3.48M | 1.25% | 60,233 +2,634 | +5% | +$152K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 1.24% | 49,461 +138 | +0.3% | +$9.58K |
|
|
18
Accenture
ACN
$162B
| $3.07M | 1.1% | 38,005 -8,956 | -19% | -$722K |
|
19
T Rowe Price
TROW
$23.6B
| $2.97M | 1.07% | 35,304 +1,271 | +4% | +$107K |
|
|
20
Under Armour
UAA
$2.14B
| $2.94M | 1.06% | 49,265 +28,425 | +136% | +$1.7M |
|
21
Danaher
DHR
$147B
| $2.91M | 1.05% | 36,926 +2,070 | +6% | +$163K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 0.95% | 33,682 +750 | +2% | +$58.6K |
|
23
Intel
INTC
$107B
| $2.62M | 0.94% | 84,706 +3,712 | +5% | +$115K |
|
24
Charles Schwab
SCHW
$174B
| $2.54M | 0.91% | 94,209 +5,424 | +6% | +$146K |
|
25
AT&T
T
$209B
| $2.45M | 0.88% | 69,193 +1,988 | +3% | +$70.4K |
|