BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.3B
| $1.73M | 0.54% |
137,331
+6,503
| +5% | +$81.7K |
|
52
Pfizer
PFE
$140B
| $1.71M | 0.53% |
50,957
+342
| +0.7% | +$11.4K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.68M | 0.52% |
200,460
+2,880
| +1% | +$24.1K |
|
54
Costco
COST
$424B
| $1.67M | 0.52% |
10,618
+328
| +3% | +$51.6K |
|
55
Altria Group
MO
$113B
| $1.62M | 0.51% |
23,540
+11
| +0% | +$758 |
|
56
Duke Energy
DUK
$95.2B
| $1.61M | 0.5% |
18,863
+1,546
| +9% | +$132K |
|
57
Enterprise Products Partners
EPD
$69B
| $1.61M | 0.5% |
55,067
-4,991
| -8% | -$146K |
|
58
Baidu
BIDU
$33.5B
| $1.55M | 0.48% |
9,368
-2,637
| -22% | -$436K |
|
59
Stryker
SYK
$149B
| $1.52M | 0.47% |
12,654
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.5M | 0.47% |
16,929
+4,636
| +38% | +$412K |
|
61
McCormick & Company Voting
MKC.V
$18.6B
| $1.44M | 0.45% |
27,142
| – | – |
|
62
Philip Morris
PM
$254B
| $1.35M | 0.42% |
13,265
+130
| +1% | +$13.2K |
|
63
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.42% |
18,252
-1,710
| -9% | -$126K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.34M | 0.42% |
44,885
+25,130
| +127% | +$749K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $1.34M | 0.42% |
18,122
-1
| -0% | -$74 |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.41% |
38,145
-300
| -0.8% | -$10.4K |
|
67
Universal Display
OLED
$6.56B
| $1.29M | 0.4% |
19,000
| – | – |
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.28M | 0.4% |
22,026
+13,490
| +158% | +$784K |
|
69
Cisco
CSCO
$269B
| $1.26M | 0.39% |
43,958
+4,381
| +11% | +$125K |
|
70
Oracle
ORCL
$620B
| $1.21M | 0.38% |
29,671
-768
| -3% | -$31.4K |
|
71
Home Depot
HD
$407B
| $1.19M | 0.37% |
9,289
+488
| +6% | +$62.3K |
|
72
United Parcel Service
UPS
$71.9B
| $1.16M | 0.36% |
10,780
+500
| +5% | +$53.9K |
|
73
Dominion Energy
D
$50.8B
| $1.13M | 0.35% |
14,496
+150
| +1% | +$11.7K |
|
74
Abbott
ABT
$231B
| $1.13M | 0.35% |
28,607
+2,107
| +8% | +$83K |
|
75
General Dynamics
GD
$86.6B
| $1.11M | 0.35% |
7,963
+3,465
| +77% | +$483K |
|