BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $1.94M | 0.48% |
39,856
+168
| +0.4% | +$8.19K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.48% |
8,195
+1,017
| +14% | +$239K |
|
53
Costco
COST
$421B
| $1.9M | 0.47% |
11,359
-106
| -0.9% | -$17.8K |
|
54
Coca-Cola
KO
$297B
| $1.84M | 0.46% |
43,339
-2,059
| -5% | -$87.2K |
|
55
Philip Morris
PM
$254B
| $1.84M | 0.46% |
16,246
-844
| -5% | -$95.3K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.45% |
65,643
-3,314
| -5% | -$91.7K |
|
57
Altria Group
MO
$112B
| $1.82M | 0.45% |
25,443
-425
| -2% | -$30.4K |
|
58
Baidu
BIDU
$33.1B
| $1.81M | 0.45% |
10,505
+688
| +7% | +$119K |
|
59
Duke Energy
DUK
$94.5B
| $1.81M | 0.45% |
22,006
+2,656
| +14% | +$218K |
|
60
Abbott
ABT
$230B
| $1.75M | 0.44% |
39,474
+2,963
| +8% | +$132K |
|
61
CVS Health
CVS
$93B
| $1.73M | 0.43% |
21,871
+1,844
| +9% | +$146K |
|
62
T Rowe Price
TROW
$23.2B
| $1.73M | 0.43% |
25,322
-806
| -3% | -$54.9K |
|
63
Intuitive Surgical
ISRG
$158B
| $1.72M | 0.43% |
20,223
+279
| +1% | +$23.8K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.41% |
25,057
-25,544
| -50% | -$1.69M |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.64M | 0.41% |
29,989
+3,405
| +13% | +$187K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.41% |
38,047
-4,982
| -12% | -$215K |
|
67
Universal Display
OLED
$6.61B
| $1.64M | 0.41% |
19,000
| – | – |
|
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.58M | 0.39% |
12,870
+7,855
| +157% | +$967K |
|
69
Home Depot
HD
$406B
| $1.57M | 0.39% |
10,693
+421
| +4% | +$61.8K |
|
70
Stryker
SYK
$149B
| $1.55M | 0.38% |
11,790
-964
| -8% | -$127K |
|
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.55M | 0.38% |
14,675
+8,550
| +140% | +$902K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.37% |
11,235
+2,855
| +34% | +$378K |
|
73
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.36% |
12,146
+2,529
| +26% | +$304K |
|
|
74
Enbridge
ENB
$105B
| $1.42M | 0.35% |
+34,106
| New | +$1.42M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.42M | 0.35% |
12,335
+1,518
| +14% | +$174K |
|