BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.2B
| $3.56M | 0.97% |
42,387
-1,177
| -3% | -$98.7K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 0.95% |
50,601
+963
| +2% | +$66.1K |
|
28
Equifax
EFX
$29.4B
| $3.39M | 0.92% |
28,669
+63
| +0.2% | +$7.45K |
|
29
Intel
INTC
$106B
| $3.21M | 0.88% |
88,510
+7,528
| +9% | +$273K |
|
30
Starbucks
SBUX
$98.9B
| $3.21M | 0.88% |
57,895
+858
| +2% | +$47.6K |
|
31
AT&T
T
$211B
| $3.12M | 0.85% |
96,821
-222
| -0.2% | -$7.15K |
|
32
IBM
IBM
$230B
| $3.1M | 0.84% |
19,546
+1,500
| +8% | +$238K |
|
33
Walt Disney
DIS
$213B
| $2.99M | 0.82% |
28,806
+1,186
| +4% | +$123K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.98M | 0.81% |
43,234
+13,230
| +44% | +$911K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 0.79% |
87,725
+27,305
| +45% | +$904K |
|
36
AbbVie
ABBV
$376B
| $2.84M | 0.77% |
45,230
+2,267
| +5% | +$142K |
|
37
Wells Fargo
WFC
$261B
| $2.68M | 0.73% |
48,505
+6,303
| +15% | +$348K |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.57M | 0.7% |
31,146
+12,409
| +66% | +$1.03M |
|
39
Danaher
DHR
$140B
| $2.57M | 0.7% |
37,242
+6,014
| +19% | +$415K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.5M | 0.68% |
276,960
+76,500
| +38% | +$691K |
|
41
Chevron
CVX
$321B
| $2.49M | 0.68% |
21,136
+2,370
| +13% | +$279K |
|
|
42
PayPal
PYPL
$64.6B
| $2.31M | 0.63% |
58,298
+28,710
| +97% | +$1.14M |
|
43
American Tower
AMT
$91.6B
| $2.21M | 0.6% |
20,922
+1,106
| +6% | +$117K |
|
44
DaVita
DVA
$9.73B
| $2.21M | 0.6% |
34,421
+2,688
| +8% | +$172K |
|
45
Cisco
CSCO
$270B
| $2.21M | 0.6% |
73,105
-1,368
| -2% | -$41.3K |
|
46
General Dynamics
GD
$86.8B
| $2.06M | 0.56% |
11,936
+1,218
| +11% | +$211K |
|
47
Salesforce
CRM
$231B
| $2.04M | 0.56% |
29,754
-669
| -2% | -$46K |
|
48
T Rowe Price
TROW
$24.5B
| $1.97M | 0.54% |
26,128
-3,714
| -12% | -$280K |
|
49
3M
MMM
$81.5B
| $1.91M | 0.52% |
12,784
+16
| +0.1% | +$2.39K |
|
50
Mondelez International
MDLZ
$79B
| $1.91M | 0.52% |
43,029
+2,387
| +6% | +$106K |
|