BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.47% |
14,283
+180
| +1% | +$17.8K |
|
52
MetLife
MET
$53.6B
| $1.41M | 0.47% |
25,148
-1,818
| -7% | -$102K |
|
53
Oracle
ORCL
$628B
| $1.35M | 0.45% |
33,665
+228
| +0.7% | +$9.17K |
|
54
M&T Bank
MTB
$31B
| $1.31M | 0.44% |
10,484
+197
| +2% | +$24.6K |
|
55
Gilead Sciences
GILD
$140B
| $1.31M | 0.44% |
11,162
+640
| +6% | +$75K |
|
56
PNC Financial Services
PNC
$80.7B
| $1.29M | 0.43% |
13,415
+175
| +1% | +$16.8K |
|
57
Costco
COST
$421B
| $1.27M | 0.42% |
9,346
+1,014
| +12% | +$137K |
|
58
Abbott
ABT
$230B
| $1.26M | 0.42% |
25,587
-382
| -1% | -$18.8K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.42% |
16,692
+126
| +0.8% | +$9.47K |
|
60
Alibaba
BABA
$325B
| $1.24M | 0.41% |
15,138
+211
| +1% | +$17.3K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.41% |
11,938
-1,452
| -11% | -$150K |
|
62
Altria Group
MO
$112B
| $1.22M | 0.41% |
24,918
+294
| +1% | +$14.4K |
|
63
Salesforce
CRM
$245B
| $1.21M | 0.4% |
17,369
+868
| +5% | +$60.5K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.4% |
15,243
+362
| +2% | +$28.5K |
|
65
Duke Energy
DUK
$94.5B
| $1.2M | 0.4% |
16,957
+55
| +0.3% | +$3.88K |
|
66
Caterpillar
CAT
$194B
| $1.16M | 0.39% |
13,722
-132
| -1% | -$11.1K |
|
67
Stryker
SYK
$149B
| $1.13M | 0.38% |
11,854
-100
| -0.8% | -$9.57K |
|
|
CBB.PRB
68
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.13M | 0.37% |
22,848
-300
| -1% | -$14.8K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.37% |
17,505
+62
| +0.4% | +$4.01K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $1.12M | 0.37% |
18,039
-1
| -0% | -$62 |
|
71
McCormick & Company Voting
MKC.V
$18.8B
| $1.1M | 0.37% |
13,571
| – | – |
|
72
Intuitive Surgical
ISRG
$158B
| $1.07M | 0.36% |
2,217
+637
| +40% | +$308K |
|
73
Philip Morris
PM
$254B
| $1.06M | 0.35% |
13,203
+951
| +8% | +$76.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.35% |
5,090
+401
| +9% | +$82.4K |
|
75
Home Depot
HD
$406B
| $1.04M | 0.35% |
9,335
+106
| +1% | +$11.8K |
|