BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.37M | 0.49% | 18,486 -5,914 | -24% | -$438K |
|
52
Altria Group
MO
$113B
| $1.29M | 0.47% | 23,702 -1,216 | -5% | -$66.2K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.46% | 17,367 +675 | +4% | +$49.2K |
|
54
Salesforce
CRM
$245B
| $1.26M | 0.46% | 18,170 +801 | +5% | +$55.6K |
|
55
Duke Energy
DUK
$95.3B
| $1.23M | 0.44% | 17,073 +116 | +0.7% | +$8.37K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.44% | 16,673 +1,430 | +9% | +$105K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.44% | 13,170 -1,113 | -8% | -$104K |
|
58
M&T Bank
MTB
$31.5B
| $1.22M | 0.44% | 10,000 -484 | -5% | -$59K |
|
59
Oracle
ORCL
$635B
| $1.21M | 0.44% | 33,754 +89 | +0.3% | +$3.2K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.21M | 0.44% | 18,032 -7 | -0% | -$470 |
|
61
Stryker
SYK
$150B
| $1.19M | 0.43% | 12,654 +800 | +7% | +$75.2K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.41% | 12,621 -794 | -6% | -$70.9K |
|
63
McCormick & Company Voting
MKC.V
$18.8B
| $1.11M | 0.4% | 13,571 | – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.11M | 0.4% | 11,315 +153 | +1% | +$15K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.4% | 38,845 -6,700 | -15% | -$192K |
|
66
MetLife
MET
$54.1B
| $1.1M | 0.4% | 23,286 -1,862 | -7% | -$87.6K |
|
67
Home Depot
HD
$405B
| $1.09M | 0.39% | 9,415 +80 | +0.9% | +$9.28K |
|
|
CBB.PRB
68
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.08M | 0.39% | 22,448 -400 | -2% | -$19.2K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.39% | 11,458 -480 | -4% | -$44.8K |
|
70
Abbott
ABT
$231B
| $1.05M | 0.38% | 26,277 +690 | +3% | +$27.7K |
|
71
Philip Morris
PM
$260B
| $1.05M | 0.38% | 13,157 -46 | -0.3% | -$3.66K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.37% | 2,238 +21 | +0.9% | +$9.66K |
|
73
Dominion Energy
D
$51.1B
| $970K | 0.35% | 13,807 +1,500 | +12% | +$105K |
|
74
Sanofi
SNY
$121B
| $946K | 0.34% | 19,928 +9,500 | +91% | +$451K |
|
75
Colgate-Palmolive
CL
$67.9B
| $914K | 0.33% | 14,425 -150 | -1% | -$9.5K |
|