BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
140
Reduced
95
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.34M | 0.97% |
27,380
+1,234
| +5% | +$151K |
|
27
Starbucks
SBUX
$99.2B
| $3.09M | 0.9% |
57,037
+527
| +0.9% | +$28.5K |
|
28
JPMorgan Chase
JPM
$824B
| $3.08M | 0.9% |
46,302
-3,356
| -7% | -$224K |
|
29
Intel
INTC
$105B
| $3.06M | 0.89% |
80,982
+3,893
| +5% | +$147K |
|
30
AT&T
T
$208B
| $2.97M | 0.87% |
73,295
+1,687
| +2% | +$68.5K |
|
31
IBM
IBM
$227B
| $2.74M | 0.8% |
17,252
-100
| -0.6% | -$15.8K |
|
32
AbbVie
ABBV
$374B
| $2.71M | 0.79% |
42,963
+806
| +2% | +$50.9K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.61M | 0.76% |
12,006
+2,888
| +32% | +$629K |
|
34
Walt Disney
DIS
$211B
| $2.57M | 0.75% |
27,620
-287
| -1% | -$26.7K |
|
|
35
Cisco
CSCO
$268B
| $2.37M | 0.69% |
74,473
+30,515
| +69% | +$971K |
|
36
Under Armour Class C
UA
$2.1B
| $2.25M | 0.66% |
66,697
+4,747
| +8% | +$160K |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.66% |
41,716
-7,506
| -15% | -$404K |
|
38
American Tower
AMT
$91.9B
| $2.24M | 0.65% |
19,816
-58
| -0.3% | -$6.57K |
|
39
Under Armour
UAA
$2.17B
| $2.18M | 0.64% |
56,160
+35
| +0.1% | +$1.36K |
|
|
40
Danaher
DHR
$143B
| $2.17M | 0.63% |
27,684
+70
| +0.3% | -$686K |
|
41
Salesforce
CRM
$245B
| $2.17M | 0.63% |
30,423
+690
| +2% | +$49.2K |
|
42
DaVita
DVA
$9.72B
| $2.1M | 0.61% |
31,733
-260
| -0.8% | -$17.2K |
|
43
T Rowe Price
TROW
$23.2B
| $1.99M | 0.58% |
29,842
-1,295
| -4% | -$86.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.58% |
9,165
-690
| -7% | -$149K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 0.57% |
19,571
-305
| -2% | -$30.5K |
|
46
Chevron
CVX
$318B
| $1.93M | 0.56% |
18,766
-223
| -1% | -$23K |
|
47
3M
MMM
$81B
| $1.88M | 0.55% |
10,676
+492
| +5% | +$86.5K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.87M | 0.54% |
12,084
+3,107
| +35% | +$481K |
|
49
Wells Fargo
WFC
$258B
| $1.86M | 0.54% |
42,202
+2,037
| +5% | +$90K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.54% |
15,002
+3,989
| +36% | +$494K |
|