BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.2B
| $1.96M | 0.5% |
43,498
+37,511
| +627% | +$1.69M |
|
52
Emerson Electric
EMR
$74.6B
| $1.86M | 0.48% |
37,654
+24,067
| +177% | +$1.19M |
|
53
Masimo
MASI
$7.73B
| $1.75M | 0.45% |
9,443
-33
| -0.3% | -$6.11K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.6M | 0.41% |
96,438
| – | – |
|
|
55
MetLife
MET
$54.4B
| $1.55M | 0.4% |
50,623
-23,786
| -32% | -$729K |
|
56
Broadridge
BR
$29.5B
| $1.54M | 0.39% |
15,612
-1,384
| -8% | -$137K |
|
57
Intuit
INTU
$185B
| $1.53M | 0.39% |
6,352
+208
| +3% | +$50K |
|
58
Exxon Mobil
XOM
$480B
| $1.48M | 0.38% |
36,685
+2,060
| +6% | +$83.3K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.45M | 0.37% |
14,337
-393
| -3% | -$39.8K |
|
60
UnitedHealth
UNH
$281B
| $1.28M | 0.33% |
5,157
+2,276
| +79% | +$565K |
|
|
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.24M | 0.32% |
28,586
+5
| +0% | +$216 |
|
62
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.3% |
7,638
+4,187
| +121% | +$647K |
|
63
Voya Financial
VOYA
$7.48B
| $1.17M | 0.3% |
29,312
+16,055
| +121% | +$642K |
|
64
Phillips 66
PSX
$53.1B
| $1.16M | 0.3% |
20,292
-8,424
| -29% | -$483K |
|
65
Union Pacific
UNP
$132B
| $1.16M | 0.3% |
7,844
-500
| -6% | -$73.9K |
|
66
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.13M | 0.29% |
2,234
| – | – |
|
67
Costco
COST
$424B
| $1.11M | 0.28% |
3,621
-1,642
| -31% | -$502K |
|
68
McDonald's
MCD
$227B
| $1.1M | 0.28% |
6,200
+41
| +0.7% | +$7.25K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.27% |
14,363
-3,318
| -19% | -$246K |
|
70
Deere & Co
DE
$127B
| $1.05M | 0.27% |
7,332
+3,520
| +92% | +$506K |
|
71
Icon
ICLR
$13.7B
| $1.05M | 0.27% |
7,200
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.26% |
12,773
-3,254
| -20% | -$263K |
|
73
Stryker
SYK
$151B
| $1.03M | 0.26% |
6,207
+199
| +3% | +$33K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.26% |
35,540
-4,055
| -10% | -$117K |
|
75
Otis Worldwide
OTIS
$33.8B
| $999K | 0.26% |
+21,826
| New | +$999K |
|