BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $1.64M | 0.49% |
14,266
-81
| -0.6% | -$9.31K |
|
52
T Rowe Price
TROW
$24.5B
| $1.62M | 0.48% |
8,244
+375
| +5% | +$73.9K |
|
53
Gilead Sciences
GILD
$139B
| $1.61M | 0.48% |
23,007
-8,280
| -26% | -$580K |
|
54
Exxon Mobil
XOM
$481B
| $1.6M | 0.47% |
27,219
-8,567
| -24% | -$504K |
|
55
Kraft Heinz
KHC
$31.7B
| $1.54M | 0.45% |
41,782
-222,360
| -84% | -$8.18M |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.5M | 0.44% |
3,491
-915
| -21% | -$393K |
|
57
Ares Management
ARES
$39.1B
| $1.49M | 0.44% |
20,100
-425
| -2% | -$31.4K |
|
58
Stryker
SYK
$152B
| $1.48M | 0.44% |
5,605
-800
| -12% | -$211K |
|
59
Lowe's Companies
LOW
$148B
| $1.47M | 0.43% |
7,244
+797
| +12% | +$161K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.43% |
27,730
-4,815
| -15% | -$253K |
|
61
Verizon
VZ
$186B
| $1.44M | 0.43% |
26,679
-9,065
| -25% | -$490K |
|
62
Costco
COST
$424B
| $1.4M | 0.41% |
3,114
-1,536
| -33% | -$692K |
|
63
Knight Transportation
KNX
$7.1B
| $1.3M | 0.39% |
25,447
-34,185
| -57% | -$1.75M |
|
64
Edwards Lifesciences
EW
$47.4B
| $1.23M | 0.36% |
10,873
+2,799
| +35% | +$317K |
|
65
McDonald's
MCD
$227B
| $1.21M | 0.36% |
5,010
-1,848
| -27% | -$446K |
|
66
Carrier Global
CARR
$53.9B
| $1.21M | 0.36% |
23,267
+4,021
| +21% | +$208K |
|
67
Vanguard S&P 500 ETF
VOO
$727B
| $1.2M | 0.35% |
3,036
+299
| +11% | +$118K |
|
68
Sherwin-Williams
SHW
$91.3B
| $1.18M | 0.35% |
4,222
+849
| +25% | +$238K |
|
69
Oneok
OKE
$46.6B
| $1.17M | 0.35% |
20,165
+2,917
| +17% | +$169K |
|
70
Bristol-Myers Squibb
BMY
$94.4B
| $1.12M | 0.33% |
18,877
-9,418
| -33% | -$558K |
|
71
Salesforce
CRM
$231B
| $1.08M | 0.32% |
3,963
-8,756
| -69% | -$2.38M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1M | 0.3% |
19,243
| – | – |
|
73
Autodesk
ADSK
$67.5B
| $997K | 0.3% |
3,495
+507
| +17% | +$145K |
|
74
Comcast
CMCSA
$125B
| $995K | 0.29% |
17,755
-38,344
| -68% | -$2.15M |
|
75
iShares Russell 1000 ETF
IWB
$43.3B
| $992K | 0.29% |
4,106
-180
| -4% | -$43.5K |
|