BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.25M | 0.53% |
62,099
+2,441
| +4% | +$88.5K |
|
52
Danaher
DHR
$146B
| $1.99M | 0.47% |
15,047
-20,419
| -58% | -$2.7M |
|
53
Fidelity National Information Services
FIS
$35.7B
| $1.99M | 0.47% |
17,548
-60
| -0.3% | -$6.79K |
|
54
AT&T
T
$208B
| $1.9M | 0.45% |
60,705
-25,553
| -30% | -$801K |
|
55
DuPont de Nemours
DD
$31.7B
| $1.87M | 0.44% |
35,023
-9,380
| -21% | -$500K |
|
56
Bank of America
BAC
$373B
| $1.82M | 0.43% |
65,799
-14,854
| -18% | -$410K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.75M | 0.41% |
40,746
-5,640
| -12% | -$242K |
|
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.75M | 0.41% |
91,988
+17,784
| +24% | +$339K |
|
59
Intuit
INTU
$185B
| $1.74M | 0.41% |
6,656
-8
| -0.1% | -$2.09K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.68M | 0.39% |
28,891
-25,900
| -47% | -$1.5M |
|
61
3M
MMM
$82.2B
| $1.64M | 0.39% |
7,906
-6,857
| -46% | -$1.43M |
|
62
Chevron
CVX
$326B
| $1.59M | 0.37% |
12,870
-10,653
| -45% | -$1.31M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.57M | 0.37% |
7,969
-4,130
| -34% | -$813K |
|
64
Costco
COST
$416B
| $1.54M | 0.36% |
6,362
-5,148
| -45% | -$1.25M |
|
65
Boeing
BA
$179B
| $1.52M | 0.36% |
3,988
-850
| -18% | -$325K |
|
66
American Express
AXP
$230B
| $1.51M | 0.36% |
13,815
-5,384
| -28% | -$589K |
|
67
Union Pacific
UNP
$132B
| $1.49M | 0.35% |
8,900
-2,145
| -19% | -$359K |
|
68
Gilead Sciences
GILD
$140B
| $1.47M | 0.35% |
22,586
-269
| -1% | -$17.5K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.47M | 0.35% |
47,993
-38,079
| -44% | -$1.17M |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.46M | 0.34% |
12,192
-4,166
| -25% | -$500K |
|
71
Stryker
SYK
$149B
| $1.45M | 0.34% |
7,311
-6,260
| -46% | -$1.24M |
|
72
T Rowe Price
TROW
$23.2B
| $1.43M | 0.34% |
14,238
-13,487
| -49% | -$1.35M |
|
73
Coca-Cola
KO
$297B
| $1.42M | 0.33% |
30,305
-14,820
| -33% | -$694K |
|
74
Dominion Energy
D
$50.5B
| $1.39M | 0.33% |
18,172
+352
| +2% | +$27K |
|
75
Amgen
AMGN
$154B
| $1.38M | 0.32% |
7,239
-1,628
| -18% | -$309K |
|