BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$2.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 5.83% | 135,624 -1,637 | -1% | -$204K |
|
2
Procter & Gamble
PG
$368B
| $7.23M | 2.5% | 88,200 +2,002 | +2% | +$164K |
|
3
Exxon Mobil
XOM
$487B
| $6.91M | 2.38% | 81,189 -2,868 | -3% | -$244K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 2.34% | 12,328 +1,075 | +10% | +$592K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.94M | 2.05% | 73,320 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.03% | 58,480 -1,508 | -3% | -$152K |
|
7
Mastercard
MA
$538B
| $5.16M | 1.78% | 59,800 -3,699 | -6% | -$319K |
|
8
Qualcomm
QCOM
$173B
| $4.96M | 1.71% | 71,469 -603 | -0.8% | -$41.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 1.65% | 33,092 -577 | -2% | -$83.2K |
|
10
Verizon
VZ
$186B
| $4.76M | 1.64% | 97,766 +344 | +0.4% | +$16.7K |
|
11
Kinder Morgan
KMI
$60B
| $4.32M | 1.49% | 102,675 -4,699 | -4% | -$198K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 1.45% | 48,573 +4,589 | +10% | +$398K |
|
13
PepsiCo
PEP
$204B
| $4.13M | 1.43% | 43,133 -2,306 | -5% | -$221K |
|
14
Schlumberger
SLB
$55B
| $3.83M | 1.32% | 45,922 +5,878 | +15% | +$490K |
|
15
Microsoft
MSFT
$3.77T
| $3.72M | 1.28% | 91,671 +81 | +0.1% | +$3.29K |
|
16
Charles Schwab
SCHW
$174B
| $3.61M | 1.25% | 118,808 +14,385 | +14% | +$437K |
|
17
Under Armour
UAA
$2.14B
| $3.54M | 1.22% | 43,924 +359 | +0.8% | +$28.9K |
|
18
GE Aerospace
GE
$292B
| $3.53M | 1.22% | 142,423 -1,702 | -1% | -$42.2K |
|
19
Merck
MRK
$210B
| $3.51M | 1.21% | 61,180 +745 | +1% | +$42.8K |
|
20
Amazon
AMZN
$2.44T
| $2.82M | 0.97% | 7,585 +1,116 | +17% | +$415K |
|
|
21
Visa
V
$683B
| $2.8M | 0.97% | 42,723 +35,161 | +465% | +$2.3M |
|
22
T Rowe Price
TROW
$23.6B
| $2.68M | 0.93% | 33,181 -458 | -1% | -$37K |
|
23
IBM
IBM
$227B
| $2.67M | 0.92% | 16,677 -1,342 | -7% | -$215K |
|
24
Equifax
EFX
$30.3B
| $2.66M | 0.92% | 28,606 | – | – |
|
25
Accenture
ACN
$162B
| $2.62M | 0.91% | 28,058 -509 | -2% | -$47.6K |
|