BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $3.2M | 0.95% |
37,793
-94,076
| -71% | -$7.98M |
|
27
Johnson & Johnson
JNJ
$430B
| $3.07M | 0.91% |
19,058
-10,407
| -35% | -$1.68M |
|
28
Procter & Gamble
PG
$373B
| $2.88M | 0.85% |
20,625
-9,480
| -31% | -$1.33M |
|
29
Intel
INTC
$105B
| $2.86M | 0.85% |
53,631
-67,858
| -56% | -$3.62M |
|
30
Home Depot
HD
$408B
| $2.83M | 0.84% |
8,601
-2,202
| -20% | -$724K |
|
31
Cisco
CSCO
$268B
| $2.73M | 0.81% |
49,955
-66,097
| -57% | -$3.61M |
|
32
Broadridge
BR
$29.3B
| $2.6M | 0.77% |
15,612
+1
| +0% | +$167 |
|
33
Amgen
AMGN
$153B
| $2.47M | 0.73% |
11,620
-14
| -0.1% | -$2.98K |
|
34
Qualcomm
QCOM
$167B
| $2.45M | 0.73% |
19,032
-58,762
| -76% | -$7.57M |
|
35
Voya Financial
VOYA
$7.35B
| $2.38M | 0.7% |
38,797
-546
| -1% | -$33.5K |
|
36
Pfizer
PFE
$140B
| $2.31M | 0.68% |
53,592
-5,411
| -9% | -$233K |
|
37
Dynatrace
DT
$15B
| $2.26M | 0.67% |
31,822
-51,704
| -62% | -$3.66M |
|
38
RTX Corp
RTX
$212B
| $2.24M | 0.66% |
26,049
-7,848
| -23% | -$674K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.04M | 0.6% |
25,232
-1
| -0% | -$81 |
|
40
Intuitive Surgical
ISRG
$158B
| $2.02M | 0.6% |
6,087
-18,642
| -75% | -$6.2M |
|
41
UnitedHealth
UNH
$276B
| $2.02M | 0.6% |
5,159
+787
| +18% | +$308K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2M | 0.59% |
97,438
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.93M | 0.57% |
17,650
+335
| +2% | +$36.6K |
|
44
Bank of America
BAC
$374B
| $1.93M | 0.57% |
45,362
-101,103
| -69% | -$4.29M |
|
45
Abbott
ABT
$231B
| $1.88M | 0.55% |
15,881
-10,413
| -40% | -$1.23M |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.86M | 0.55% |
11,190
-750
| -6% | -$125K |
|
47
Masimo
MASI
$7.52B
| $1.85M | 0.55% |
6,825
-836
| -11% | -$226K |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $1.77M | 0.52% |
59,947
+896
| +2% | +$26.5K |
|
49
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.52% |
14,511
-2,298
| -14% | -$280K |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.52% |
14,830
-2,488
| -14% | -$293K |
|