BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.39M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Amgen
AMGN
|
$2.17M |
| 4 |
Broadridge
BR
|
$2.1M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$938K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$630K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$579K |
| 4 |
Spirit AeroSystems
SPR
|
$556K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadridge
BR
$29.3B
| $2.1M | 0.5% |
+16,996
| New | +$2.1M |
|
52
Bank of America
BAC
$371B
| $2.05M | 0.49% |
58,354
-1,974
| -3% | -$69.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.01M | 0.48% |
14,730
-260
| -2% | -$35.5K |
|
54
T Rowe Price
TROW
$23.2B
| $2.01M | 0.48% |
16,525
+7,865
| +91% | +$956K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.93M | 0.46% |
96,438
-5,500
| -5% | -$110K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.87M | 0.45% |
17,681
+2,420
| +16% | +$256K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.72M | 0.41% |
16,027
+1,138
| +8% | +$122K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.39% |
7,919
-335
| -4% | -$68.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.39% |
19,337
-2,614
| -12% | -$219K |
|
60
Intuit
INTU
$187B
| $1.61M | 0.39% |
6,144
-23
| -0.4% | -$6.03K |
|
61
Comcast
CMCSA
$125B
| $1.58M | 0.38% |
35,188
+16,157
| +85% | +$725K |
|
62
Costco
COST
$421B
| $1.55M | 0.37% |
5,263
+92
| +2% | +$27K |
|
63
Chevron
CVX
$318B
| $1.51M | 0.36% |
12,572
+2,311
| +23% | +$278K |
|
64
Union Pacific
UNP
$132B
| $1.51M | 0.36% |
8,344
+21
| +0.3% | +$3.8K |
|
65
Masimo
MASI
$7.43B
| $1.5M | 0.36% |
9,476
-226
| -2% | -$35.7K |
|
66
American Express
AXP
$225B
| $1.49M | 0.36% |
11,989
+1,926
| +19% | +$240K |
|
67
Oneok
OKE
$46.5B
| $1.46M | 0.35% |
19,248
+10
| +0.1% | +$757 |
|
68
Gilead Sciences
GILD
$140B
| $1.43M | 0.34% |
22,039
-933
| -4% | -$60.6K |
|
69
General Dynamics
GD
$86.8B
| $1.43M | 0.34% |
8,108
-1,745
| -18% | -$308K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.34% |
+25,846
| New | +$1.41M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.34% |
31,446
+1,256
| +4% | +$56.3K |
|
|
CBB.PRB
72
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.36M | 0.33% |
28,581
+43
| +0.2% | +$2.05K |
|
73
Coca-Cola
KO
$297B
| $1.35M | 0.32% |
24,436
-2,367
| -9% | -$131K |
|
74
Truist Financial
TFC
$59.8B
| $1.3M | 0.31% |
23,079
+17,376
| +305% | +$977K |
|
|
ATRS
75
DELISTED
Antares Pharma, Inc.
ATRS
| $1.29M | 0.31% |
275,000
| – | – |
|