BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
115
Reduced
104
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $3.23M | 1.01% |
56,510
+749
| +1% | +$42.8K |
|
27
AT&T
T
$208B
| $3.1M | 0.97% |
71,608
-431
| -0.6% | -$18.6K |
|
28
JPMorgan Chase
JPM
$824B
| $3.09M | 0.96% |
49,658
-13
| -0% | -$808 |
|
29
Accenture
ACN
$158B
| $2.96M | 0.92% |
26,146
-804
| -3% | -$91.1K |
|
30
Danaher
DHR
$143B
| $2.79M | 0.87% |
27,614
-1,627
| -6% | -$164K |
|
31
Walt Disney
DIS
$211B
| $2.73M | 0.85% |
27,907
+7,799
| +39% | +$764K |
|
32
IBM
IBM
$227B
| $2.63M | 0.82% |
17,352
+471
| +3% | +$71.3K |
|
33
AbbVie
ABBV
$374B
| $2.61M | 0.81% |
42,157
+838
| +2% | +$51.9K |
|
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $2.55M | 0.79% |
29,811
+11,657
| +64% | +$995K |
|
35
Intel
INTC
$105B
| $2.53M | 0.79% |
77,089
-196
| -0.3% | -$6.43K |
|
36
DaVita
DVA
$9.72B
| $2.47M | 0.77% |
31,993
-851
| -3% | -$65.6K |
|
37
Salesforce
CRM
$245B
| $2.37M | 0.74% |
29,733
-724
| -2% | -$57.6K |
|
38
T Rowe Price
TROW
$23.2B
| $2.27M | 0.71% |
31,137
+703
| +2% | +$51.2K |
|
39
American Tower
AMT
$91.9B
| $2.25M | 0.7% |
19,874
+584
| +3% | +$66.2K |
|
|
40
Under Armour Class C
UA
$2.1B
| $2.25M | 0.7% |
+61,950
| New | +$2.25M |
|
|
41
Under Armour
UAA
$2.17B
| $2.25M | 0.7% |
56,125
-611
| -1% | -$2.33M |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 0.66% |
19,876
-261
| -1% | -$27.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.64% |
9,855
-421
| -4% | -$88.2K |
|
44
Chevron
CVX
$318B
| $1.98M | 0.62% |
18,989
+1,125
| +6% | +$118K |
|
45
CVS Health
CVS
$93B
| $1.98M | 0.62% |
20,691
+3,224
| +18% | +$308K |
|
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.6% |
9,118
+3,785
| +71% | +$797K |
|
47
Mondelez International
MDLZ
$79.3B
| $1.9M | 0.59% |
41,799
-1,534
| -4% | -$69.7K |
|
48
Wells Fargo
WFC
$258B
| $1.9M | 0.59% |
40,165
+987
| +3% | +$46.7K |
|
49
3M
MMM
$81B
| $1.79M | 0.56% |
10,184
-25
| -0.2% | -$4.4K |
|
50
Coca-Cola
KO
$297B
| $1.75M | 0.54% |
38,533
-941
| -2% | -$42.6K |
|