BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $3.87M | 0.96% |
32,249
+1,678
| +5% | +$201K |
|
27
Intel
INTC
$107B
| $3.5M | 0.87% |
96,852
+8,342
| +9% | +$301K |
|
28
Schlumberger
SLB
$53.4B
| $3.42M | 0.85% |
43,843
+1,456
| +3% | +$114K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 0.85% |
100,040
+12,315
| +14% | +$421K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 0.84% |
49,181
+5,947
| +14% | +$411K |
|
31
Starbucks
SBUX
$99B
| $3.37M | 0.84% |
57,785
-110
| -0.2% | -$6.42K |
|
32
PayPal
PYPL
$65.3B
| $3.35M | 0.83% |
77,734
+19,436
| +33% | +$837K |
|
33
Walt Disney
DIS
$215B
| $3.3M | 0.82% |
29,036
+230
| +0.8% | +$26.1K |
|
34
IBM
IBM
$231B
| $3.15M | 0.78% |
18,945
-601
| -3% | -$99.9K |
|
35
AbbVie
ABBV
$375B
| $3.05M | 0.76% |
46,742
+1,512
| +3% | +$98.7K |
|
36
AT&T
T
$211B
| $3.02M | 0.75% |
96,273
-548
| -0.6% | -$17.2K |
|
37
Cisco
CSCO
$269B
| $3.02M | 0.75% |
89,112
+16,007
| +22% | +$542K |
|
38
American Tower
AMT
$90.8B
| $2.96M | 0.73% |
24,353
+3,431
| +16% | +$417K |
|
39
Wells Fargo
WFC
$262B
| $2.95M | 0.73% |
52,841
+4,336
| +9% | +$242K |
|
40
General Dynamics
GD
$86.7B
| $2.79M | 0.69% |
14,890
+2,954
| +25% | +$553K |
|
41
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.75M | 0.68% |
288,960
+12,000
| +4% | +$114K |
|
42
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.62M | 0.65% |
31,744
+598
| +2% | +$49.4K |
|
43
Danaher
DHR
$142B
| $2.62M | 0.65% |
34,500
-2,742
| -7% | -$208K |
|
44
Salesforce
CRM
$233B
| $2.38M | 0.59% |
28,909
-845
| -3% | -$69.4K |
|
45
Chevron
CVX
$319B
| $2.33M | 0.58% |
21,749
+613
| +3% | +$65.7K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.58% |
27,484
+14,578
| +113% | +$1.23M |
|
47
DaVita
DVA
$9.71B
| $2.16M | 0.54% |
31,814
-2,607
| -8% | -$177K |
|
48
Amgen
AMGN
$151B
| $2.09M | 0.52% |
12,718
+213
| +2% | +$35K |
|
49
3M
MMM
$82.4B
| $2.06M | 0.51% |
12,852
+68
| +0.5% | +$10.9K |
|
50
Pfizer
PFE
$140B
| $2.05M | 0.51% |
63,256
+4,032
| +7% | +$131K |
|