BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-16%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
147
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.6M | 0.5% | 86,072 +2,665 | +3% | +$80.6K |
|
52
General Dynamics
GD
$87.3B
| $2.58M | 0.49% | 16,418 -2,756 | -14% | -$434K |
|
53
AT&T
T
$209B
| $2.55M | 0.49% | 86,258 +6,798 | +9% | +$201K |
|
54
T Rowe Price
TROW
$23.6B
| $2.54M | 0.49% | 27,725 -452 | -2% | -$41.5K |
|
55
DuPont de Nemours
DD
$32.2B
| $2.42M | 0.46% | 44,403 +994 | +2% | +$54.1K |
|
56
Phillips 66
PSX
$54B
| $2.4M | 0.46% | 27,287 +11,246 | +70% | +$989K |
|
57
Costco
COST
$418B
| $2.35M | 0.45% | 11,510 +505 | +5% | +$103K |
|
|
58
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.42% | 16,576 +13,390 | +420% | +$1.8M |
|
59
Coca-Cola
KO
$297B
| $2.12M | 0.4% | 45,125 -555 | -1% | -$26.1K |
|
60
Stryker
SYK
$150B
| $2.1M | 0.4% | 13,571 +6 | +0% | +$927 |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.39% | 13,392 +241 | +2% | +$37.2K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.04M | 0.39% | 12,099 -751 | -6% | -$127K |
|
63
Bank of America
BAC
$376B
| $2.01M | 0.38% | 80,653 -16,134 | -17% | -$402K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.93M | 0.37% | 15,553 -400 | -3% | -$49.7K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.37% | 18,088 -20,183 | -53% | -$2.15M |
|
66
Enbridge
ENB
$105B
| $1.88M | 0.36% | 59,658 -877 | -1% | -$27.7K |
|
67
American Express
AXP
$231B
| $1.84M | 0.35% | 19,199 -311 | -2% | -$29.7K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.35% | 46,386 +332 | +0.7% | +$13K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $1.79M | 0.34% | 17,608 | – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.77M | 0.34% | 16,358 +5,815 | +55% | +$630K |
|
71
Duke Energy
DUK
$95.3B
| $1.76M | 0.34% | 20,808 -52 | -0.2% | -$4.4K |
|
72
McDonald's
MCD
$224B
| $1.71M | 0.33% | 9,707 -1,412 | -13% | -$249K |
|
73
Amgen
AMGN
$155B
| $1.7M | 0.32% | 8,867 -623 | -7% | -$120K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.31% | 64,891 -437 | -0.7% | -$10.9K |
|
75
Boeing
BA
$177B
| $1.57M | 0.3% | 4,838 +620 | +15% | +$201K |
|