BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.47% |
22,671
-18,193
| -45% | -$1.42M |
|
52
Stryker
SYK
$149B
| $1.64M | 0.44% |
8,000
+689
| +9% | +$142K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.44% |
8,464
-7,035
| -45% | -$1.37M |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.44% |
16,431
-13,387
| -45% | -$1.33M |
|
55
Gilead Sciences
GILD
$140B
| $1.61M | 0.43% |
23,773
+1,187
| +5% | +$80.2K |
|
56
Intuit
INTU
$187B
| $1.61M | 0.43% |
6,144
-512
| -8% | -$134K |
|
57
PepsiCo
PEP
$203B
| $1.59M | 0.42% |
12,097
-6,528
| -35% | -$857K |
|
58
Danaher
DHR
$143B
| $1.49M | 0.4% |
10,442
-4,605
| -31% | -$659K |
|
|
59
Masimo
MASI
$7.43B
| $1.48M | 0.39% |
9,937
+3,550
| +56% | +$528K |
|
60
Union Pacific
UNP
$132B
| $1.48M | 0.39% |
8,738
-162
| -2% | -$27.4K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.38% |
27,892
-19,666
| -41% | -$1.01M |
|
62
American Express
AXP
$225B
| $1.42M | 0.38% |
11,459
-2,356
| -17% | -$291K |
|
63
Costco
COST
$421B
| $1.42M | 0.38% |
5,347
-1,015
| -16% | -$269K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.41M | 0.38% |
14,008
+631
| +5% | +$63.7K |
|
65
Coca-Cola
KO
$297B
| $1.37M | 0.37% |
26,941
-3,364
| -11% | -$171K |
|
66
Chevron
CVX
$318B
| $1.36M | 0.36% |
10,967
-1,903
| -15% | -$236K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $1.35M | 0.36% |
52,902
-500
| -0.9% | -$12.8K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.36% |
31,352
-9,394
| -23% | -$404K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.33% |
10,267
-1,925
| -16% | -$232K |
|
70
McDonald's
MCD
$226B
| $1.22M | 0.32% |
5,860
-990
| -14% | -$206K |
|
71
Dominion Energy
D
$50.3B
| $1.21M | 0.32% |
15,682
-2,490
| -14% | -$192K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.32% |
29,659
-1,950
| -6% | -$78.2K |
|
73
T Rowe Price
TROW
$23.2B
| $1.17M | 0.31% |
10,660
-3,578
| -25% | -$393K |
|
74
Amgen
AMGN
$153B
| $1.15M | 0.31% |
6,209
-1,030
| -14% | -$190K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.3% |
6,111
+20
| +0.3% | +$3.73K |
|