BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
99
Reduced
186
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.99M | 0.48% | 14,214 +2 | +0% | +$421 |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.91M | 0.47% | 48,186 +3,213 | +7% | +$194K |
|
53
Bank of America
BAC
$376B
| $2.85M | 0.46% | 96,787 +3,128 | +3% | +$92.2K |
|
54
Chevron
CVX
$324B
| $2.8M | 0.45% | 22,949 +524 | +2% | +$64K |
|
55
DuPont de Nemours
DD
$32.2B
| $2.79M | 0.45% | 43,409 +2,673 | +7% | +$172K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.77M | 0.44% | 12,850 +757 | +6% | +$163K |
|
57
AT&T
T
$209B
| $2.67M | 0.43% | 79,460 -2,402 | -3% | -$80.8K |
|
58
Costco
COST
$418B
| $2.58M | 0.41% | 11,005 -638 | -5% | -$150K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.53M | 0.41% | 15,953 -87 | -0.5% | -$13.8K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.53M | 0.41% | 83,407 +5,059 | +6% | +$153K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.48M | 0.4% | 47,829 +7,572 | +19% | +$392K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.39% | 13,151 +37 | +0.3% | +$6.89K |
|
63
Stryker
SYK
$150B
| $2.41M | 0.39% | 13,565 -145 | -1% | -$25.8K |
|
64
Wells Fargo
WFC
$263B
| $2.32M | 0.37% | 44,062 -1,008 | -2% | -$53.1K |
|
65
Baidu
BIDU
$32.8B
| $2.29M | 0.37% | 9,995 -633 | -6% | -$145K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.34% | 24,501 | – | – |
|
67
Coca-Cola
KO
$297B
| $2.1M | 0.34% | 45,680 -1,935 | -4% | -$89.1K |
|
68
American Express
AXP
$231B
| $2.08M | 0.33% | 19,510 +68 | +0.3% | +$7.24K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.04M | 0.33% | 17,429 +1 | +0% | +$117 |
|
70
Gilead Sciences
GILD
$140B
| $2M | 0.32% | 25,922 +827 | +3% | +$63.9K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.32% | 46,054 -145 | -0.3% | -$6.23K |
|
72
Union Pacific
UNP
$133B
| $1.97M | 0.32% | 12,085 +308 | +3% | +$50.2K |
|
73
Amgen
AMGN
$155B
| $1.96M | 0.32% | 9,490 -930 | -9% | -$192K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.31% | 54,284 +2 | +0% | +$72 |
|
75
Enbridge
ENB
$105B
| $1.95M | 0.31% | 60,535 -1,708 | -3% | -$55.1K |
|