BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$21.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
199
Reduced
66
Closed
9

Top Buys

1
MA icon
Mastercard
MA
$1.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
$982K
4
MSFT icon
Microsoft
MSFT
$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$894K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$883K
2
SLB icon
Schlumberger
SLB
$846K
3
ESRX
Express Scripts Holding Company
ESRX
$757K
4
APA icon
APA Corp
APA
$682K
5
MBLY
Mobileye N.V.
MBLY
$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4M 0.92%
31,935
-1,120
-3% -$140K
AMT icon
27
American Tower
AMT
$91.9B
$3.86M 0.89%
29,199
+4,846
+20% +$640K
VZ icon
28
Verizon
VZ
$184B
$3.82M 0.88%
85,718
+901
+1% +$40.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.68M 0.84%
52,342
+3,161
+6% +$222K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.66M 0.84%
21,084
+1,076
+5% +$187K
SBUX icon
31
Starbucks
SBUX
$99.2B
$3.51M 0.81%
60,138
+2,353
+4% +$137K
ABBV icon
32
AbbVie
ABBV
$374B
$3.42M 0.78%
46,986
+244
+0.5% +$17.7K
INTC icon
33
Intel
INTC
$105B
$3.28M 0.75%
97,041
+189
+0.2% +$6.38K
DIS icon
34
Walt Disney
DIS
$211B
$3.23M 0.74%
30,373
+1,337
+5% +$142K
IBM icon
35
IBM
IBM
$227B
$3.14M 0.72%
20,424
+2,312
+13% +$356K
WFC icon
36
Wells Fargo
WFC
$258B
$3.11M 0.72%
56,170
+3,329
+6% +$185K
GD icon
37
General Dynamics
GD
$86.8B
$3.05M 0.7%
15,400
+510
+3% +$101K
T icon
38
AT&T
T
$208B
$2.83M 0.65%
75,002
+2,288
+3% +$86.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$2.82M 0.65%
48,160
– –
DHR icon
40
Danaher
DHR
$143B
$2.8M 0.64%
33,150
+2,565
+8% +$216K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.75M 0.63%
33,083
+1,339
+4% +$111K
CSCO icon
42
Cisco
CSCO
$268B
$2.68M 0.62%
85,656
-3,456
-4% -$108K
CRM icon
43
Salesforce
CRM
$245B
$2.57M 0.59%
29,675
+766
+3% +$66.3K
MMM icon
44
3M
MMM
$81B
$2.45M 0.56%
11,782
+1,036
+10% +$216K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.7B
$2.41M 0.55%
24,676
+4,748
+24% +$463K
CVX icon
46
Chevron
CVX
$318B
$2.38M 0.55%
22,806
+1,057
+5% +$110K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.32M 0.53%
27,485
+1
+0% +$85
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$2.28M 0.52%
9,452
+1,257
+15% +$304K
AMGN icon
49
Amgen
AMGN
$153B
$2.26M 0.52%
13,106
+388
+3% +$66.8K
PFE icon
50
Pfizer
PFE
$141B
$2.2M 0.51%
65,489
+5,474
+9% +$184K
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