BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
199
Reduced
66
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.16M | 0.5% |
44,349
+4,875
| +12% | +$237K |
|
52
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.48% |
2,252
+5
| +0.2% | +$4.67K |
|
53
Universal Display
OLED
$6.61B
| $2.08M | 0.48% |
19,000
| – | – |
|
|
54
Schlumberger
SLB
$52.2B
| $2.05M | 0.47% |
31,026
-12,817
| -29% | -$846K |
|
55
Altria Group
MO
$112B
| $1.98M | 0.46% |
26,648
+1,205
| +5% | +$89.7K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.98M | 0.45% |
17,375
+2,700
| +18% | +$308K |
|
57
Coca-Cola
KO
$297B
| $1.97M | 0.45% |
44,000
+661
| +2% | +$29.7K |
|
58
Philip Morris
PM
$254B
| $1.96M | 0.45% |
16,716
+470
| +3% | +$55.2K |
|
59
T Rowe Price
TROW
$23.2B
| $1.96M | 0.45% |
26,559
+1,237
| +5% | +$91.4K |
|
60
Baidu
BIDU
$33.1B
| $1.91M | 0.44% |
10,668
+163
| +2% | +$29.2K |
|
61
Duke Energy
DUK
$94.5B
| $1.86M | 0.43% |
22,236
+230
| +1% | +$19.2K |
|
62
Alibaba
BABA
$325B
| $1.86M | 0.43% |
13,213
+1,323
| +11% | +$186K |
|
63
Costco
COST
$421B
| $1.83M | 0.42% |
11,438
+79
| +0.7% | +$12.6K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.81M | 0.42% |
31,595
+1,606
| +5% | +$92K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.41% |
65,797
+154
| +0.2% | +$4.16K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.41% |
40,803
+2,756
| +7% | +$119K |
|
67
CVS Health
CVS
$93B
| $1.69M | 0.39% |
21,086
-785
| -4% | -$62.9K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.38% |
12,082
+847
| +8% | +$117K |
|
69
Home Depot
HD
$406B
| $1.66M | 0.38% |
10,787
+94
| +0.9% | +$14.4K |
|
70
PNC Financial Services
PNC
$80.7B
| $1.66M | 0.38% |
13,254
+1,108
| +9% | +$138K |
|
71
Stryker
SYK
$149B
| $1.64M | 0.38% |
11,797
+7
| +0.1% | +$972 |
|
72
DaVita
DVA
$9.72B
| $1.64M | 0.38% |
25,334
-6,480
| -20% | -$419K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.59M | 0.36% |
12,840
-30
| -0.2% | -$3.71K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.56M | 0.36% |
50,970
+8,385
| +20% | +$257K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.5M | 0.35% |
17,601
-43
| -0.2% | -$3.67K |
|