BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
99
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$891K |
| 3 |
CVS Health
CVS
|
$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 5 |
Ford
F
|
$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 3 |
Tesla
TSLA
|
$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$473K |
| 5 |
Enterprise Products Partners
EPD
|
$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.63M | 0.53% |
10,290
-135
| -1% | -$21.3K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.62M | 0.53% |
32,930
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.49% |
18,154
+786
| +5% | +$64.2K |
|
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.49% |
60,058
-13,714
| -19% | -$338K |
|
55
Altria Group
MO
$112B
| $1.47M | 0.48% |
23,529
+731
| +3% | +$45.8K |
|
56
Pfizer
PFE
$141B
| $1.42M | 0.47% |
48,022
+2,298
| +5% | +$68.1K |
|
57
Duke Energy
DUK
$94.5B
| $1.39M | 0.46% |
17,317
-751
| -4% | -$60.4K |
|
58
Stryker
SYK
$149B
| $1.36M | 0.44% |
12,654
-107
| -0.8% | -$11.5K |
|
59
McCormick & Company Voting
MKC.V
$18.8B
| $1.35M | 0.44% |
13,571
| – | – |
|
60
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.44% |
2,218
-20
| -0.9% | -$12K |
|
61
Philip Morris
PM
$254B
| $1.29M | 0.42% |
13,135
-152
| -1% | -$14.9K |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.42% |
38,445
-3
| -0% | -$99 |
|
63
Oracle
ORCL
$628B
| $1.24M | 0.41% |
30,439
+9
| +0% | +$368 |
|
64
Home Depot
HD
$406B
| $1.17M | 0.38% |
8,801
-511
| -5% | -$68.2K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $1.15M | 0.38% |
18,123
+32
| +0.2% | +$2.03K |
|
66
Cisco
CSCO
$268B
| $1.13M | 0.37% |
39,577
+3,565
| +10% | +$101K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.37% |
13,786
-175
| -1% | -$14.2K |
|
68
Abbott
ABT
$230B
| $1.11M | 0.36% |
26,500
+285
| +1% | +$11.9K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.36% |
5,333
+3,045
| +133% | +$629K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.36% |
11,004
-2,172
| -16% | -$217K |
|
|
CBB.PRB
71
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.09M | 0.36% |
22,459
+6
| +0% | +$291 |
|
72
United Parcel Service
UPS
$72.3B
| $1.08M | 0.36% |
10,280
| – | – |
|
73
Dominion Energy
D
$50.3B
| $1.08M | 0.35% |
14,346
-161
| -1% | -$12.1K |
|
74
Gilead Sciences
GILD
$140B
| $1.04M | 0.34% |
11,284
+315
| +3% | +$29K |
|
75
TripAdvisor
TRIP
$2B
| $1.03M | 0.34% |
15,552
+1,448
| +10% | +$96.1K |
|