BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $1.58M | 0.93% |
23,851
-11,450
| -32% | -$760K |
|
27
Ares Management
ARES
$38.8B
| $1.58M | 0.92% |
19,448
-300
| -2% | -$24.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.89% |
28,430
+100
| +0.4% | +$5.37K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.53M | 0.89% |
3,678
+330
| +10% | +$137K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.86% |
11,540
| – | – |
|
31
Pfizer
PFE
$141B
| $1.38M | 0.81% |
26,683
-2,492
| -9% | -$129K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.79% |
2,998
-298
| -9% | -$135K |
|
33
Charles Schwab
SCHW
$175B
| $1.32M | 0.77% |
15,714
-5,130
| -25% | -$432K |
|
34
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.7% |
3,950
-1,022
| -21% | -$308K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.69% |
15,529
-214
| -1% | -$16.4K |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.17M | 0.69% |
7,845
-2,135
| -21% | -$319K |
|
37
Procter & Gamble
PG
$370B
| $1.15M | 0.67% |
7,507
-400
| -5% | -$61.1K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.14M | 0.67% |
59,888
-9,350
| -14% | -$178K |
|
39
Oneok
OKE
$46.5B
| $1.08M | 0.63% |
15,353
-3,225
| -17% | -$227K |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $998K | 0.58% |
1,429
| – | – |
|
41
Qualcomm
QCOM
$170B
| $993K | 0.58% |
6,485
-2,861
| -31% | -$438K |
|
42
Danaher
DHR
$143B
| $980K | 0.57% |
3,764
-2,729
| -42% | -$711K |
|
43
CVS Health
CVS
$93B
| $972K | 0.57% |
9,606
-2,983
| -24% | -$302K |
|
44
Exxon Mobil
XOM
$477B
| $968K | 0.57% |
11,733
-5,283
| -31% | -$436K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $932K | 0.55% |
4,392
+120
| +3% | +$25.5K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $913K | 0.53% |
7,130
-1,565
| -18% | -$200K |
|
47
Carrier Global
CARR
$53.2B
| $893K | 0.52% |
19,481
-2,019
| -9% | -$92.6K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $885K | 0.52% |
10,621
+1
| +0% | +$83 |
|
|
49
Builders FirstSource
BLDR
$15.1B
| $854K | 0.5% |
13,240
+2,290
| +21% | +$148K |
|
50
Verizon
VZ
$184B
| $854K | 0.5% |
16,858
-977
| -5% | -$49.5K |
|