BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.93%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$491M
AUM Growth
+$22M
(+4.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
55
Reduced
97
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 3 |
Bank of America
BAC
|
$974K |
| 4 |
Cisco
CSCO
|
$912K |
| 5 |
AbbVie
ABBV
|
$714K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.5B
| $2.06M | 0.42% |
15,612
| – | – |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.01M | 0.41% |
12,765
-1,000
| -7% | -$157K |
|
53
Masimo
MASI
$7.75B
| $1.94M | 0.4% |
8,231
-100
| -1% | -$23.6K |
|
54
Gilead Sciences
GILD
$140B
| $1.81M | 0.37% |
28,600
-1,610
| -5% | -$102K |
|
55
AT&T
T
$211B
| $1.77M | 0.36% |
82,400
-1,555
| -2% | -$33.5K |
|
56
MetLife
MET
$54.4B
| $1.74M | 0.35% |
46,723
-875
| -2% | -$32.5K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.68M | 0.34% |
87,438
-3,000
| -3% | -$57.5K |
|
58
UnitedHealth
UNH
$281B
| $1.65M | 0.34% |
5,302
-68
| -1% | -$21.2K |
|
59
Deere & Co
DE
$126B
| $1.63M | 0.33% |
7,332
| – | – |
|
|
60
Enbridge
ENB
$105B
| $1.56M | 0.32% |
53,275
-49,825
| -48% | -$1.46M |
|
61
McDonald's
MCD
$226B
| $1.39M | 0.28% |
6,324
+130
| +2% | +$28.5K |
|
62
Icon
ICLR
$13.6B
| $1.38M | 0.28% |
7,200
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19.3B
| $1.36M | 0.28% |
34,753
+3,507
| +11% | +$137K |
|
64
Union Pacific
UNP
$132B
| $1.36M | 0.28% |
6,893
+120
| +2% | +$23.6K |
|
65
Voya Financial
VOYA
$7.46B
| $1.31M | 0.27% |
27,320
-1,996
| -7% | -$95.6K |
|
66
Citigroup
C
$179B
| $1.31M | 0.27% |
30,269
+7,877
| +35% | +$340K |
|
67
Stryker
SYK
$150B
| $1.3M | 0.26% |
6,216
| – | – |
|
68
Costco
COST
$424B
| $1.29M | 0.26% |
3,621
| – | – |
|
69
Norfolk Southern
NSC
$62.7B
| $1.25M | 0.26% |
5,852
-1,486
| -20% | -$318K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.25% |
33,570
-375
| -1% | -$13.9K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.25% |
15,149
-214
| -1% | -$17.4K |
|
72
T Rowe Price
TROW
$24.5B
| $1.12M | 0.23% |
8,739
-200
| -2% | -$25.6K |
|
73
Ecolab
ECL
$77.9B
| $1.11M | 0.23% |
5,558
-119
| -2% | -$23.8K |
|
74
Exxon Mobil
XOM
$480B
| $1.11M | 0.23% |
32,306
-1,207
| -4% | -$41.4K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.1M | 0.22% |
15,679
+575
| +4% | +$40.4K |
|