BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $3.99M | 1.06% |
80,405
-388
| -0.5% | -$19.3K |
|
|
27
Johnson & Johnson
JNJ
$431B
| $3.98M | 1.06% |
28,525
-25,480
| -47% | -$3.55M |
|
28
Intuitive Surgical
ISRG
$163B
| $3.88M | 1.03% |
22,182
+909
| +4% | +$159K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.94% |
16,482
-7,674
| -32% | -$1.64M |
|
30
Alibaba
BABA
$312B
| $3.45M | 0.92% |
20,357
-267
| -1% | -$45.2K |
|
31
Exxon Mobil
XOM
$479B
| $3.38M | 0.9% |
44,111
-11,840
| -21% | -$908K |
|
32
AbbVie
ABBV
$376B
| $2.93M | 0.78% |
40,258
+2,085
| +5% | +$151K |
|
33
Phillips 66
PSX
$53.2B
| $2.91M | 0.77% |
31,070
+1,088
| +4% | +$102K |
|
34
IBM
IBM
$230B
| $2.8M | 0.75% |
21,266
-3,595
| -14% | -$474K |
|
35
Abbott
ABT
$231B
| $2.77M | 0.74% |
32,917
-3,915
| -11% | -$329K |
|
36
Vanguard Growth ETF
VUG
$187B
| $2.66M | 0.71% |
16,284
-92
| -0.6% | -$15K |
|
37
Pfizer
PFE
$140B
| $2.49M | 0.66% |
60,617
-9,688
| -14% | -$398K |
|
38
American Tower
AMT
$91.4B
| $2.4M | 0.64% |
11,762
-7,676
| -39% | -$1.57M |
|
39
Home Depot
HD
$410B
| $2.35M | 0.62% |
11,273
-1,830
| -14% | -$381K |
|
40
General Dynamics
GD
$86.7B
| $2.34M | 0.62% |
12,856
-2,487
| -16% | -$452K |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $2.29M | 0.61% |
29,482
-3,904
| -12% | -$303K |
|
42
Enbridge
ENB
$105B
| $2.22M | 0.59% |
61,555
-544
| -0.9% | -$19.6K |
|
43
Salesforce
CRM
$233B
| $2.2M | 0.59% |
14,494
-3,560
| -20% | -$540K |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.15M | 0.57% |
15,328
-575
| -4% | -$80.8K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $2.15M | 0.57% |
17,548
| – | – |
|
46
Verizon
VZ
$186B
| $2.11M | 0.56% |
37,004
-13,871
| -27% | -$792K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.97M | 0.53% |
15,464
-9,464
| -38% | -$1.21M |
|
48
AT&T
T
$212B
| $1.88M | 0.5% |
73,907
-6,466
| -8% | -$164K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.86M | 0.5% |
95,938
+3,950
| +4% | +$76.7K |
|
50
Bank of America
BAC
$375B
| $1.79M | 0.48% |
61,696
-4,103
| -6% | -$119K |
|