BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $2.39M | 0.41% |
15,611
-1
| -0% | -$153 |
|
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.36M | 0.4% |
16,809
-19,077
| -53% | -$2.68M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.39% |
36,520
-8,863
| -20% | -$559K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 0.38% |
25,351
-1,099
| -4% | -$98K |
|
55
Verizon
VZ
$186B
| $2.08M | 0.35% |
35,783
-8,594
| -19% | -$500K |
|
56
Pfizer
PFE
$141B
| $2.06M | 0.35% |
56,909
-5,676
| -9% | -$206K |
|
57
Gilead Sciences
GILD
$140B
| $1.99M | 0.34% |
30,750
+11,881
| +63% | +$768K |
|
|
58
3M
MMM
$82.8B
| $1.97M | 0.34% |
10,233
+7,915
| +341% | +$1.53M |
|
59
Exxon Mobil
XOM
$487B
| $1.95M | 0.33% |
34,830
-244
| -0.7% | -$13.6K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.92M | 0.33% |
11,940
-675
| -5% | -$108K |
|
61
Roper Technologies
ROP
$56.6B
| $1.91M | 0.32% |
4,737
-193
| -4% | -$77.9K |
|
62
UnitedHealth
UNH
$281B
| $1.89M | 0.32% |
5,069
-210
| -4% | -$78.1K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.31% |
15,606
+1,303
| +9% | +$154K |
|
64
Coca-Cola
KO
$297B
| $1.84M | 0.31% |
34,832
-12,180
| -26% | -$642K |
|
65
Masimo
MASI
$7.59B
| $1.81M | 0.31% |
7,861
-134
| -2% | -$30.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.3% |
4,525
-3,162
| -41% | -$1.25M |
|
67
Costco
COST
$418B
| $1.78M | 0.3% |
5,057
+411
| +9% | +$145K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $1.76M | 0.3% |
54,051
+5,364
| +11% | +$174K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.72M | 0.29% |
85,438
-3,000
| -3% | -$60.5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.29% |
6,509
| – | – |
|
71
Enbridge
ENB
$105B
| $1.69M | 0.29% |
46,344
-3,191
| -6% | -$116K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.28% |
15,254
-115
| -0.7% | -$12.5K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.27% |
13,911
-713
| -5% | -$81.3K |
|
74
Stryker
SYK
$150B
| $1.57M | 0.27% |
6,430
-6
| -0.1% | -$1.46K |
|
75
McDonald's
MCD
$224B
| $1.56M | 0.27% |
6,965
+341
| +5% | +$76.4K |
|