BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
99
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$891K |
| 3 |
CVS Health
CVS
|
$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 5 |
Ford
F
|
$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 3 |
Tesla
TSLA
|
$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$473K |
| 5 |
Enterprise Products Partners
EPD
|
$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.22M | 1.05% |
50,319
+1,709
| +4% | +$109K |
|
27
Accenture
ACN
$158B
| $3.11M | 1.02% |
26,950
-561
| -2% | -$64.8K |
|
28
JPMorgan Chase
JPM
$824B
| $2.95M | 0.97% |
49,671
+4,481
| +10% | +$266K |
|
29
AT&T
T
$208B
| $2.82M | 0.92% |
95,380
-2,791
| -3% | -$82.6K |
|
30
Schlumberger
SLB
$52.2B
| $2.81M | 0.92% |
38,140
-1,097
| -3% | -$80.8K |
|
31
Danaher
DHR
$143B
| $2.77M | 0.91% |
43,506
-64
| -0.1% | -$4.08K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.68M | 0.88% |
24,160
+4,805
| +25% | +$532K |
|
33
IBM
IBM
$227B
| $2.55M | 0.84% |
17,658
+311
| +2% | +$45K |
|
34
Intel
INTC
$105B
| $2.5M | 0.82% |
77,285
-2,620
| -3% | -$84.9K |
|
35
DaVita
DVA
$9.72B
| $2.41M | 0.79% |
32,844
+1,020
| +3% | +$74.8K |
|
36
AbbVie
ABBV
$374B
| $2.36M | 0.77% |
41,319
+402
| +1% | +$23K |
|
37
Baidu
BIDU
$33.1B
| $2.29M | 0.75% |
12,005
-76
| -0.6% | -$14.5K |
|
|
38
Salesforce
CRM
$245B
| $2.25M | 0.74% |
30,457
+12,708
| +72% | +$937K |
|
39
T Rowe Price
TROW
$23.2B
| $2.24M | 0.73% |
30,434
-2,059
| -6% | -$151K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.69% |
10,276
+552
| +6% | +$114K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $2M | 0.66% |
40,274
+410
| +1% | +$20.4K |
|
42
Walt Disney
DIS
$211B
| $2M | 0.65% |
20,108
+1,304
| +7% | +$130K |
|
43
American Tower
AMT
$91.9B
| $1.97M | 0.65% |
19,290
+153
| +0.8% | +$15.6K |
|
44
Wells Fargo
WFC
$258B
| $1.9M | 0.62% |
39,178
+3,441
| +10% | +$167K |
|
45
Coca-Cola
KO
$297B
| $1.83M | 0.6% |
39,474
-1,864
| -5% | -$86.6K |
|
|
46
CVS Health
CVS
$93B
| $1.81M | 0.59% |
17,467
+7,161
| +69% | +$742K |
|
|
47
Ford
F
$46.2B
| $1.77M | 0.58% |
130,828
+50,825
| +64% | +$686K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.57% |
43,333
-895
| -2% | -$35.9K |
|
49
Chevron
CVX
$318B
| $1.71M | 0.56% |
17,864
-875
| -5% | -$83.6K |
|
50
3M
MMM
$81B
| $1.7M | 0.56% |
12,210
+176
| +1% | +$24.5K |
|