BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
131
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$875K |
| 2 |
CVS Health
CVS
|
$613K |
| 3 |
Oneok
OKE
|
$490K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
Comcast
CMCSA
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $4.02M | 1.13% |
7,453
+59
| +0.8% | +$31.8K |
|
|
27
Alibaba
BABA
$325B
| $3.81M | 1.07% |
22,787
+2,430
| +12% | +$407K |
|
28
MetLife
MET
$53.6B
| $3.8M | 1.07% |
80,468
+63
| +0.1% | +$2.97K |
|
29
Phillips 66
PSX
$52.8B
| $3.16M | 0.89% |
30,857
-213
| -0.7% | -$21.8K |
|
30
AbbVie
ABBV
$374B
| $3.07M | 0.86% |
40,568
+310
| +0.8% | +$23.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.84% |
23,123
-5,402
| -19% | -$699K |
|
32
IBM
IBM
$227B
| $2.77M | 0.78% |
19,031
-1,300
| -6% | -$189K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.76% |
12,990
-3,492
| -21% | -$726K |
|
34
Exxon Mobil
XOM
$477B
| $2.7M | 0.76% |
38,237
-5,874
| -13% | -$415K |
|
35
Home Depot
HD
$406B
| $2.57M | 0.72% |
11,086
-187
| -2% | -$43.4K |
|
36
Abbott
ABT
$230B
| $2.56M | 0.72% |
30,562
-2,355
| -7% | -$197K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $2.33M | 0.66% |
17,548
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $2.26M | 0.63% |
14,426
-315
| -2% | -$49.2K |
|
39
American Tower
AMT
$91.9B
| $2.14M | 0.6% |
9,665
-2,097
| -18% | -$463K |
|
40
Enbridge
ENB
$105B
| $2.04M | 0.57% |
58,162
-3,393
| -6% | -$119K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.01M | 0.57% |
101,938
+6,000
| +6% | +$118K |
|
42
Verizon
VZ
$184B
| $2.01M | 0.57% |
33,334
-3,670
| -10% | -$221K |
|
43
Salesforce
CRM
$245B
| $2.01M | 0.56% |
13,515
-979
| -7% | -$145K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.92M | 0.54% |
14,990
-474
| -3% | -$60.8K |
|
45
Pfizer
PFE
$141B
| $1.9M | 0.54% |
53,011
-4,500
| -8% | -$162K |
|
46
AT&T
T
$208B
| $1.89M | 0.53% |
49,824
-5,997
| -11% | -$227K |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.87M | 0.52% |
15,028
-300
| -2% | -$37.2K |
|
48
General Dynamics
GD
$86.8B
| $1.8M | 0.51% |
9,853
-3,003
| -23% | -$549K |
|
49
Bank of America
BAC
$371B
| $1.76M | 0.5% |
60,328
-1,368
| -2% | -$39.9K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.48% |
21,951
-720
| -3% | -$56.1K |
|