BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.39M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Amgen
AMGN
|
$2.17M |
| 4 |
Broadridge
BR
|
$2.1M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$938K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$630K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$579K |
| 4 |
Spirit AeroSystems
SPR
|
$556K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $4.38M | 1.05% |
7,403
-50
| -0.7% | -$29.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.38M | 1.05% |
13,601
-1,401
| -9% | -$451K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.98% |
28,155
+5,032
| +22% | +$735K |
|
29
Starbucks
SBUX
$99.2B
| $4.05M | 0.97% |
46,095
-1,064
| -2% | -$93.6K |
|
30
MetLife
MET
$53.6B
| $3.79M | 0.91% |
74,409
-6,059
| -8% | -$309K |
|
|
31
Amgen
AMGN
$153B
| $3.65M | 0.87% |
15,120
+8,980
| +146% | +$2.17M |
|
|
32
Blackstone
BX
$131B
| $3.43M | 0.82% |
61,286
+40,470
| +194% | +$2.26M |
|
33
AbbVie
ABBV
$374B
| $3.3M | 0.79% |
37,237
-3,331
| -8% | -$295K |
|
34
Phillips 66
PSX
$52.8B
| $3.2M | 0.77% |
28,716
-2,141
| -7% | -$239K |
|
|
35
Danaher
DHR
$143B
| $3.19M | 0.76% |
20,795
+11,928
| +135% | +$1.83M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.68% |
44,183
+14,262
| +48% | +$916K |
|
37
IBM
IBM
$227B
| $2.76M | 0.66% |
20,542
+1,511
| +8% | +$203K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.66% |
12,164
-826
| -6% | -$187K |
|
39
Enbridge
ENB
$105B
| $2.73M | 0.65% |
68,669
+10,507
| +18% | +$418K |
|
40
Pfizer
PFE
$141B
| $2.57M | 0.62% |
65,555
+12,544
| +24% | +$492K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $2.45M | 0.59% |
14,426
| – | – |
|
42
Fidelity National Information Services
FIS
$35.6B
| $2.44M | 0.58% |
17,548
| – | – |
|
43
Abbott
ABT
$230B
| $2.43M | 0.58% |
28,015
-2,547
| -8% | -$221K |
|
44
Exxon Mobil
XOM
$477B
| $2.42M | 0.58% |
34,625
-3,612
| -9% | -$252K |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.23M | 0.53% |
14,965
-63
| -0.4% | -$9.38K |
|
46
Salesforce
CRM
$245B
| $2.23M | 0.53% |
13,677
+162
| +1% | +$26.4K |
|
47
AT&T
T
$208B
| $2.22M | 0.53% |
56,688
+6,864
| +14% | +$268K |
|
48
Verizon
VZ
$184B
| $2.19M | 0.52% |
35,697
+2,363
| +7% | +$145K |
|
49
Home Depot
HD
$406B
| $2.18M | 0.52% |
9,982
-1,104
| -10% | -$241K |
|
50
American Tower
AMT
$91.9B
| $2.18M | 0.52% |
9,502
-163
| -2% | -$37.4K |
|