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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 5.5% | 137,261 -3,728 | -3% | -$411K |
|
2
Procter & Gamble
PG
$368B
| $7.85M | 2.85% | 86,198 -806 | -0.9% | -$73.4K |
|
3
Exxon Mobil
XOM
$487B
| $7.77M | 2.82% | 84,057 -1,778 | -2% | -$164K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.27M | 2.28% | 59,988 +107 | +0.2% | +$11.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 2.16% | 11,253 +598 | +6% | +$317K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.87M | 2.13% | 73,320 +17,000 | +30% | +$1.36M |
|
7
Mastercard
MA
$538B
| $5.47M | 1.98% | 63,499 -1,102 | -2% | -$94.9K |
|
8
Qualcomm
QCOM
$173B
| $5.35M | 1.94% | 72,072 +117 | +0.2% | +$8.69K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.84% | 33,669 -590 | -2% | -$88.8K |
|
10
Verizon
VZ
$186B
| $4.55M | 1.65% | 97,422 -2,913 | -3% | -$136K |
|
|
11
Kinder Morgan
KMI
$60B
| $4.54M | 1.65% | 107,374 +50,301 | +88% | +$2.13M |
|
12
PepsiCo
PEP
$204B
| $4.29M | 1.56% | 45,439 +1,429 | +3% | +$135K |
|
13
Microsoft
MSFT
$3.77T
| $4.26M | 1.55% | 91,590 +1,543 | +2% | +$71.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 1.35% | 43,984 -1,212 | -3% | -$102K |
|
15
GE Aerospace
GE
$292B
| $3.64M | 1.32% | 144,125 -1,795 | -1% | -$45.4K |
|
16
Merck
MRK
$210B
| $3.43M | 1.24% | 60,435 +557 | +0.9% | +$31.6K |
|
17
Schlumberger
SLB
$55B
| $3.42M | 1.24% | 40,044 +2,541 | +7% | +$217K |
|
18
Charles Schwab
SCHW
$174B
| $3.15M | 1.14% | 104,423 +3,910 | +4% | +$118K |
|
19
Under Armour
UAA
$2.14B
| $2.97M | 1.08% | 43,565 -1,291 | -3% | -$88K |
|
20
Danaher
DHR
$147B
| $2.91M | 1.06% | 34,015 -513 | -1% | -$43.9K |
|
21
T Rowe Price
TROW
$23.6B
| $2.9M | 1.05% | 33,639 -360 | -1% | -$31K |
|
22
Intel
INTC
$107B
| $2.9M | 1.05% | 79,795 -2,195 | -3% | -$79.7K |
|
23
IBM
IBM
$227B
| $2.89M | 1.05% | 18,019 -1,848 | -9% | -$296K |
|
|
24
Accenture
ACN
$162B
| $2.55M | 0.93% | 28,567 -7,977 | -22% | -$712K |
|
25
AbbVie
ABBV
$372B
| $2.51M | 0.91% | 38,347 -484 | -1% | -$31.7K |
|