BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
118
Reduced
92
Closed
27
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 5.24% | 140,989 -5,739 | -4% | -$578K |
|
2
Exxon Mobil
XOM
$487B
| $8.08M | 2.98% | 85,835 -383 | -0.4% | -$36K |
|
3
Procter & Gamble
PG
$368B
| $7.28M | 2.69% | 87,004 -1,155 | -1% | -$96.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.39M | 2.36% | 59,881 -1,379 | -2% | -$147K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 2.3% | 10,655 -254 | -2% | -$149K |
|
6
Qualcomm
QCOM
$173B
| $5.38M | 1.98% | 71,955 -698 | -1% | -$52.1K |
|
7
Verizon
VZ
$186B
| $5.01M | 1.85% | 100,335 +2,851 | +3% | +$142K |
|
8
Mastercard
MA
$538B
| $4.78M | 1.76% | 64,601 -3,301 | -5% | -$244K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.75% | 34,259 -1,488 | -4% | -$206K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.27M | 1.57% | 56,320 -2,500 | -4% | -$189K |
|
11
Microsoft
MSFT
$3.77T
| $4.18M | 1.54% | 90,047 +5,711 | +7% | +$265K |
|
12
PepsiCo
PEP
$204B
| $4.1M | 1.51% | 44,010 -1,549 | -3% | -$144K |
|
13
Schlumberger
SLB
$55B
| $3.82M | 1.41% | 37,503 -1,787 | -5% | -$182K |
|
14
IBM
IBM
$227B
| $3.77M | 1.39% | 19,867 -199 | -1% | -$37.8K |
|
15
GE Aerospace
GE
$292B
| $3.74M | 1.38% | 145,920 +7,122 | +5% | +$183K |
|
16
Merck
MRK
$210B
| $3.55M | 1.31% | 59,878 -355 | -0.6% | -$21.1K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 1.18% | 45,196 -4,265 | -9% | -$301K |
|
18
Under Armour
UAA
$2.14B
| $3.1M | 1.14% | 44,856 -4,409 | -9% | -$305K |
|
19
Accenture
ACN
$162B
| $2.96M | 1.09% | 36,544 -1,461 | -4% | -$118K |
|
20
Charles Schwab
SCHW
$174B
| $2.96M | 1.09% | 100,513 +6,304 | +7% | +$185K |
|
21
Intel
INTC
$107B
| $2.86M | 1.05% | 81,990 -2,716 | -3% | -$94.6K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.7M | 1% | 67,063 +33,381 | +99% | +$1.34M |
|
23
T Rowe Price
TROW
$23.6B
| $2.67M | 0.99% | 33,999 -1,305 | -4% | -$103K |
|
24
Danaher
DHR
$147B
| $2.62M | 0.97% | 34,528 -2,398 | -6% | -$182K |
|
25
Chevron
CVX
$324B
| $2.36M | 0.87% | 19,746 +1,423 | +8% | +$170K |
|