BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
131
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$875K |
| 2 |
CVS Health
CVS
|
$613K |
| 3 |
Oneok
OKE
|
$490K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
Comcast
CMCSA
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.67M | 0.47% |
7,708
-292
| -4% | -$63.2K |
|
52
Intuit
INTU
$187B
| $1.64M | 0.46% |
6,167
+23
| +0.4% | +$6.12K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.45% |
8,254
-210
| -2% | -$40.6K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.44% |
15,261
-1,170
| -7% | -$119K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.53M | 0.43% |
14,889
+881
| +6% | +$90.4K |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.43% |
29,921
+17,282
| +137% | +$875K |
|
57
Costco
COST
$421B
| $1.49M | 0.42% |
5,171
-176
| -3% | -$50.7K |
|
58
Coca-Cola
KO
$297B
| $1.46M | 0.41% |
26,803
-138
| -0.5% | -$7.51K |
|
59
Gilead Sciences
GILD
$140B
| $1.46M | 0.41% |
22,972
-801
| -3% | -$50.8K |
|
60
Masimo
MASI
$7.43B
| $1.44M | 0.41% |
9,702
-235
| -2% | -$35K |
|
|
61
Oneok
OKE
$46.5B
| $1.42M | 0.4% |
19,238
+6,657
| +53% | +$490K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $1.4M | 0.39% |
52,302
-600
| -1% | -$16K |
|
63
Union Pacific
UNP
$132B
| $1.35M | 0.38% |
8,323
-415
| -5% | -$67.3K |
|
64
Boeing
BA
$176B
| $1.32M | 0.37% |
3,462
+400
| +13% | +$152K |
|
65
Danaher
DHR
$143B
| $1.28M | 0.36% |
8,867
-1,575
| -15% | -$228K |
|
66
McDonald's
MCD
$226B
| $1.26M | 0.35% |
5,860
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.35% |
30,190
-1,162
| -4% | -$47.5K |
|
68
Chevron
CVX
$318B
| $1.22M | 0.34% |
10,261
-706
| -6% | -$83.9K |
|
69
American Express
AXP
$225B
| $1.19M | 0.33% |
10,063
-1,396
| -12% | -$165K |
|
70
Amgen
AMGN
$153B
| $1.19M | 0.33% |
6,140
-69
| -1% | -$13.4K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 0.33% |
29,659
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.33% |
23,779
-4,113
| -15% | -$201K |
|
73
Ecolab
ECL
$77.5B
| $1.13M | 0.32% |
5,704
| – | – |
|
74
PepsiCo
PEP
$203B
| $1.12M | 0.32% |
8,191
-3,906
| -32% | -$536K |
|
75
Dominion Energy
D
$50.3B
| $1.1M | 0.31% |
13,616
-2,066
| -13% | -$168K |
|