BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.4B
| $1.78M | 0.52% |
40,642
-1,157
| -3% | -$50.7K |
|
52
Baidu
BIDU
$33.5B
| $1.77M | 0.52% |
9,717
+349
| +4% | +$63.5K |
|
53
CVS Health
CVS
$93.5B
| $1.77M | 0.52% |
19,896
-795
| -4% | -$70.6K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.75M | 0.51% |
200,460
| – | – |
|
55
Ford
F
$46.3B
| $1.7M | 0.5% |
140,968
+3,637
| +3% | +$43.8K |
|
56
Coca-Cola
KO
$299B
| $1.69M | 0.49% |
39,987
+1,454
| +4% | +$61.5K |
|
57
Pfizer
PFE
$140B
| $1.69M | 0.49% |
52,363
+1,406
| +3% | +$45.3K |
|
58
General Dynamics
GD
$86.7B
| $1.66M | 0.49% |
10,718
+2,755
| +35% | +$428K |
|
59
Costco
COST
$424B
| $1.66M | 0.48% |
10,860
+242
| +2% | +$36.9K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.63M | 0.47% |
18,737
+1,808
| +11% | +$157K |
|
61
Intuitive Surgical
ISRG
$158B
| $1.56M | 0.45% |
19,359
+1,107
| +6% | +$89K |
|
62
Enterprise Products Partners
EPD
$69B
| $1.55M | 0.45% |
55,973
+906
| +2% | +$25.1K |
|
63
Duke Energy
DUK
$95.2B
| $1.55M | 0.45% |
19,299
+436
| +2% | +$34.9K |
|
64
Altria Group
MO
$113B
| $1.53M | 0.45% |
24,211
+671
| +3% | +$42.4K |
|
65
Stryker
SYK
$149B
| $1.5M | 0.44% |
12,854
+200
| +2% | +$23.3K |
|
66
McCormick & Company Voting
MKC.V
$18.6B
| $1.36M | 0.4% |
27,142
| – | – |
|
67
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.39% |
17,493
-629
| -3% | -$48.4K |
|
68
Abbott
ABT
$231B
| $1.29M | 0.38% |
30,693
+2,086
| +7% | +$87.9K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.37% |
29,797
+581
| +2% | +$24.9K |
|
70
Philip Morris
PM
$254B
| $1.28M | 0.37% |
13,101
-164
| -1% | -$16K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.36% |
38,145
| – | – |
|
72
United Parcel Service
UPS
$71.9B
| $1.21M | 0.35% |
11,082
+302
| +3% | +$33K |
|
73
PayPal
PYPL
$66.1B
| $1.21M | 0.35% |
29,588
+6,972
| +31% | +$285K |
|
74
Home Depot
HD
$407B
| $1.18M | 0.34% |
9,208
-81
| -0.9% | -$10.4K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.33% |
10,793
+1,239
| +13% | +$129K |
|