BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
97
Reduced
75
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.3M | 0.39% |
62,585
+371
| +0.6% | -$110K |
|
52
AT&T
T
$208B
| $2.25M | 0.38% |
78,244
+16,008
| +26% | +$460K |
|
53
Voya Financial
VOYA
$7.28B
| $2.18M | 0.37% |
37,123
+9,803
| +36% | +$576K |
|
54
Masimo
MASI
$7.43B
| $2.15M | 0.37% |
7,995
-236
| -3% | -$63.3K |
|
55
Roper Technologies
ROP
$56.4B
| $2.13M | 0.36% |
4,930
+3,081
| +167% | +$1.33M |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.12M | 0.36% |
12,615
-150
| -1% | -$25.2K |
|
57
MetLife
MET
$53.6B
| $2.09M | 0.36% |
44,482
-2,241
| -5% | -$105K |
|
58
Deere & Co
DE
$127B
| $1.97M | 0.34% |
7,332
| – | – |
|
59
UnitedHealth
UNH
$279B
| $1.85M | 0.32% |
5,279
-23
| -0.4% | -$8.07K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.79M | 0.31% |
88,438
+1,000
| +1% | +$20.2K |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $1.75M | 0.3% |
48,687
+13,934
| +40% | +$502K |
|
62
Costco
COST
$421B
| $1.75M | 0.3% |
4,646
+1,025
| +28% | +$386K |
|
63
Enbridge
ENB
$105B
| $1.59M | 0.27% |
49,535
-3,740
| -7% | -$120K |
|
64
Stryker
SYK
$149B
| $1.58M | 0.27% |
6,436
+220
| +4% | +$53.9K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.26% |
14,303
+3,607
| +34% | +$382K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.26% |
6,509
-205
| -3% | -$47.1K |
|
67
Dynatrace
DT
$15.1B
| $1.46M | 0.25% |
33,770
+27,905
| +476% | +$1.21M |
|
68
Exxon Mobil
XOM
$477B
| $1.45M | 0.25% |
35,074
+2,768
| +9% | +$114K |
|
69
Comcast
CMCSA
$125B
| $1.44M | 0.25% |
27,445
+8,965
| +49% | +$470K |
|
70
McDonald's
MCD
$226B
| $1.42M | 0.24% |
6,624
+300
| +5% | +$64.4K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.41M | 0.24% |
15,369
-310
| -2% | -$28.5K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.24% |
14,624
-525
| -3% | -$50.5K |
|
73
Icon
ICLR
$14B
| $1.4M | 0.24% |
7,200
| – | – |
|
74
T Rowe Price
TROW
$23.2B
| $1.39M | 0.24% |
9,171
+432
| +5% | +$65.4K |
|
75
Ecolab
ECL
$77.5B
| $1.24M | 0.21% |
5,746
+188
| +3% | +$40.7K |
|