BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.25M | 1% |
15,055
-6,858
| -31% | -$1.94M |
|
27
Intuitive Surgical
ISRG
$166B
| $4.05M | 0.95% |
7,091
-385
| -5% | -$220K |
|
28
Equifax
EFX
$29.3B
| $4.04M | 0.95% |
34,112
+13
| +0% | +$1.54K |
|
29
American Tower
AMT
$93.9B
| $3.83M | 0.9% |
19,438
-12,944
| -40% | -$2.55M |
|
30
Alibaba
BABA
$325B
| $3.76M | 0.88% |
20,624
-3,020
| -13% | -$550K |
|
31
MetLife
MET
$53.5B
| $3.44M | 0.81% |
80,793
+6,791
| +9% | +$289K |
|
32
Walt Disney
DIS
$210B
| $3.4M | 0.8% |
30,573
-7,033
| -19% | -$782K |
|
33
IBM
IBM
$225B
| $3.35M | 0.79% |
23,768
-8,716
| -27% | -$1.23M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.15M | 0.74% |
40,864
-23,049
| -36% | -$1.78M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.08M | 0.72% |
24,928
-5,309
| -18% | -$655K |
|
36
AbbVie
ABBV
$375B
| $3.07M | 0.72% |
38,173
-5,381
| -12% | -$432K |
|
37
Verizon
VZ
$183B
| $3.01M | 0.71% |
50,875
-27,892
| -35% | -$1.65M |
|
38
Abbott
ABT
$228B
| $2.95M | 0.69% |
36,832
-12,378
| -25% | -$990K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.93M | 0.69% |
15,499
-9,513
| -38% | -$1.8M |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.93M | 0.69% |
29,818
-28,604
| -49% | -$2.81M |
|
41
Salesforce
CRM
$242B
| $2.86M | 0.67% |
18,054
-14,466
| -44% | -$2.29M |
|
42
Phillips 66
PSX
$52.6B
| $2.85M | 0.67% |
29,982
+2,695
| +10% | +$257K |
|
43
Pfizer
PFE
$142B
| $2.83M | 0.67% |
66,703
-21,842
| -25% | -$927K |
|
44
General Dynamics
GD
$86.7B
| $2.6M | 0.61% |
15,343
-1,075
| -7% | -$182K |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.6% |
16,376
-200
| -1% | -$31.3K |
|
46
McCormick & Company Non-Voting
MKC
$18.4B
| $2.51M | 0.59% |
16,693
-6,133
| -27% | -$923K |
|
47
Home Depot
HD
$406B
| $2.51M | 0.59% |
13,103
-3,727
| -22% | -$715K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 0.58% |
47,558
-20,661
| -30% | -$1.07M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.4M | 0.56% |
15,903
+350
| +2% | +$52.8K |
|
50
PepsiCo
PEP
$203B
| $2.28M | 0.54% |
18,625
-27,785
| -60% | -$3.41M |
|