BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.1B
| $2.47M | 0.39% |
31,822
-5,439
| -15% | -$423K |
|
52
Voya Financial
VOYA
$7.44B
| $2.42M | 0.38% |
39,343
-447
| -1% | -$27.5K |
|
53
Fidelity National Information Services
FIS
$36B
| $2.38M | 0.37% |
16,809
| – | – |
|
54
Pfizer
PFE
$139B
| $2.31M | 0.36% |
59,003
+2,094
| +4% | +$82K |
|
55
Exxon Mobil
XOM
$481B
| $2.26M | 0.35% |
35,786
+956
| +3% | +$60.3K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.35% |
25,233
-118
| -0.5% | -$10.4K |
|
57
Roper Technologies
ROP
$56.6B
| $2.19M | 0.34% |
4,654
-83
| -2% | -$39K |
|
58
Gilead Sciences
GILD
$139B
| $2.15M | 0.34% |
31,287
+537
| +2% | +$37K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.33% |
17,318
+1,712
| +11% | +$209K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.06M | 0.32% |
11,940
| – | – |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.01M | 0.31% |
97,438
+12,000
| +14% | +$247K |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $2.01M | 0.31% |
59,051
+5,000
| +9% | +$170K |
|
63
Verizon
VZ
$186B
| $2M | 0.31% |
35,744
-39
| -0.1% | -$2.19K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.96M | 0.31% |
17,315
+2,061
| +14% | +$233K |
|
|
65
Bristol-Myers Squibb
BMY
$94.3B
| $1.89M | 0.3% |
28,295
-8,225
| -23% | -$550K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.89M | 0.3% |
4,406
-119
| -3% | -$50.9K |
|
67
Masimo
MASI
$7.68B
| $1.86M | 0.29% |
7,661
-200
| -3% | -$48.5K |
|
68
Costco
COST
$424B
| $1.84M | 0.29% |
4,650
-407
| -8% | -$161K |
|
69
UnitedHealth
UNH
$280B
| $1.75M | 0.27% |
4,372
-697
| -14% | -$279K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.27% |
32,545
| – | – |
|
71
Enbridge
ENB
$105B
| $1.74M | 0.27% |
43,441
-2,903
| -6% | -$116K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.26% |
14,347
+436
| +3% | +$50.8K |
|
73
Stryker
SYK
$151B
| $1.66M | 0.26% |
6,405
-25
| -0.4% | -$6.5K |
|
74
Coca-Cola
KO
$295B
| $1.63M | 0.26% |
30,184
-4,648
| -13% | -$251K |
|
75
McDonald's
MCD
$227B
| $1.58M | 0.25% |
6,858
-107
| -2% | -$24.7K |
|