BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$298B
| $1.88M | 0.51% |
45,398
+5,411
| +14% | +$225K |
|
52
Enterprise Products Partners
EPD
$69B
| $1.86M | 0.51% |
68,957
+12,984
| +23% | +$351K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $1.85M | 0.5% |
39,688
+546
| +1% | +$25.5K |
|
54
Costco
COST
$423B
| $1.83M | 0.5% |
11,465
+605
| +6% | +$96.8K |
|
|
55
Amgen
AMGN
$153B
| $1.83M | 0.5% |
12,505
+7,646
| +157% | +$1.12M |
|
56
Pfizer
PFE
$140B
| $1.82M | 0.5% |
59,224
+6,861
| +13% | +$211K |
|
57
Altria Group
MO
$113B
| $1.75M | 0.48% |
25,868
+1,657
| +7% | +$112K |
|
58
Under Armour Class C
UA
$2.1B
| $1.72M | 0.47% |
68,165
+1,468
| +2% | +$37.1K |
|
59
Baidu
BIDU
$33.5B
| $1.62M | 0.44% |
9,817
+100
| +1% | +$16.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.44% |
7,178
-1,987
| -22% | -$444K |
|
61
CVS Health
CVS
$93.4B
| $1.59M | 0.43% |
20,027
+131
| +0.7% | +$10.4K |
|
62
Philip Morris
PM
$254B
| $1.56M | 0.43% |
17,090
+3,989
| +30% | +$364K |
|
63
Stryker
SYK
$149B
| $1.53M | 0.42% |
12,754
-100
| -0.8% | -$12K |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.42% |
35,845
-2,300
| -6% | -$98K |
|
65
Ford
F
$46.3B
| $1.51M | 0.41% |
124,270
-16,698
| -12% | -$202K |
|
66
Duke Energy
DUK
$94.9B
| $1.5M | 0.41% |
19,350
+51
| +0.3% | +$3.96K |
|
67
Under Armour
UAA
$2.17B
| $1.43M | 0.39% |
49,098
-7,062
| -13% | -$206K |
|
68
Abbott
ABT
$232B
| $1.41M | 0.38% |
36,511
+5,818
| +19% | +$224K |
|
69
Intuitive Surgical
ISRG
$158B
| $1.4M | 0.38% |
19,944
+585
| +3% | +$41.2K |
|
70
Home Depot
HD
$408B
| $1.38M | 0.38% |
10,272
+1,064
| +12% | +$143K |
|
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.37% |
23,223
-18,493
| -44% | -$1.08M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.37% |
33,024
+3,227
| +11% | +$132K |
|
73
MetLife
MET
$54.1B
| $1.35M | 0.37% |
28,096
+3,593
| +15% | +$173K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.34M | 0.37% |
26,584
+8,927
| +51% | +$451K |
|
75
Fidelity National Information Services
FIS
$36B
| $1.32M | 0.36% |
17,497
+4
| +0% | +$302 |
|