BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
116
Reduced
92
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.48M | 0.5% |
45,724
+473
| +1% | +$15.3K |
|
52
Salesforce
CRM
$245B
| $1.39M | 0.47% |
17,749
-421
| -2% | -$33K |
|
53
Altria Group
MO
$112B
| $1.33M | 0.45% |
22,798
-904
| -4% | -$52.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.45% |
13,176
+6
| +0% | +$597 |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.44% |
17,368
+1
| +0% | +$75 |
|
56
Duke Energy
DUK
$94.5B
| $1.29M | 0.44% |
18,068
+995
| +6% | +$71K |
|
57
Home Depot
HD
$406B
| $1.23M | 0.42% |
9,312
-103
| -1% | -$13.6K |
|
58
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.42% |
2,238
| – | – |
|
59
American Express
AXP
$225B
| $1.22M | 0.42% |
17,578
-908
| -5% | -$63.2K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.41% |
12,626
+5
| +0% | +$477 |
|
61
TripAdvisor
TRIP
$2B
| $1.2M | 0.41% |
14,104
+1,576
| +13% | +$135K |
|
62
Stryker
SYK
$149B
| $1.19M | 0.4% |
12,761
+107
| +0.8% | +$9.95K |
|
63
Abbott
ABT
$230B
| $1.17M | 0.4% |
26,215
-62
| -0.2% | -$2.78K |
|
64
Philip Morris
PM
$254B
| $1.17M | 0.4% |
13,287
+130
| +1% | +$11.4K |
|
65
M&T Bank
MTB
$31B
| $1.16M | 0.4% |
9,600
-400
| -4% | -$48.5K |
|
66
McCormick & Company Voting
MKC.V
$18.8B
| $1.16M | 0.39% |
13,571
| – | – |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.39% |
38,448
-397
| -1% | -$11.9K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.38% |
11,466
+8
| +0.1% | +$784 |
|
69
Ford
F
$46.2B
| $1.12M | 0.38% |
80,003
+17,466
| +28% | +$245K |
|
70
Oracle
ORCL
$628B
| $1.11M | 0.38% |
30,430
-3,324
| -10% | -$121K |
|
71
Gilead Sciences
GILD
$140B
| $1.1M | 0.38% |
10,969
-346
| -3% | -$34.8K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $1.1M | 0.37% |
18,091
+59
| +0.3% | +$3.57K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.37% |
13,961
-2,712
| -16% | -$210K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.37% |
16,202
-596
| -4% | -$39.7K |
|
|
CBB.PRB
75
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.08M | 0.37% |
22,453
+5
| +0% | +$240 |
|