BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
140
Reduced
95
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.32% |
13,200
+6
| +0% | +$504 |
|
|
CBB.PRB
77
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.09M | 0.32% |
21,839
-425
| -2% | -$21.3K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.32% |
14,697
-100
| -0.7% | -$7.42K |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.32% |
41,178
+3,098
| +8% | +$81.8K |
|
80
Alibaba
BABA
$325B
| $1.08M | 0.32% |
10,213
+5
| +0% | +$529 |
|
81
Dominion Energy
D
$50.3B
| $1.08M | 0.31% |
14,496
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.31% |
12,431
+2,841
| +30% | +$242K |
|
83
Universal Display
OLED
$6.61B
| $1.06M | 0.31% |
19,000
| – | – |
|
84
American Express
AXP
$225B
| $1.04M | 0.3% |
16,195
-158
| -1% | -$10.1K |
|
85
Booking.com
BKNG
$181B
| $1.01M | 0.3% |
691
-33
| -5% | -$48.4K |
|
86
Waste Connections
WCN
$46.5B
| $1.01M | 0.29% |
20,232
+52
| +0.3% | +$2.6K |
|
87
MetLife
MET
$53.6B
| $970K | 0.28% |
24,503
+2,677
| +12% | +$106K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $968K | 0.28% |
9,496
+898
| +10% | +$91.5K |
|
89
Brookfield
BN
$97.7B
| $962K | 0.28% |
51,111
+1,794
| +4% | +$33.8K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $939K | 0.27% |
11,553
-762
| -6% | -$61.9K |
|
91
McDonald's
MCD
$226B
| $931K | 0.27% |
8,056
+666
| +9% | +$77K |
|
92
PNC Financial Services
PNC
$80.7B
| $920K | 0.27% |
10,212
-939
| -8% | -$84.6K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $917K | 0.27% |
17,657
+2,797
| +19% | +$145K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $900K | 0.26% |
8,520
+609
| +8% | +$64.3K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.26% |
13,395
+1,135
| +9% | +$75.9K |
|
96
Kinder Morgan
KMI
$59.4B
| $877K | 0.26% |
38,001
-1,163
| -3% | -$26.8K |
|
97
GameStop
GME
$10.2B
| $875K | 0.26% |
126,688
+42,084
| +50% | +$291K |
|
98
Caterpillar
CAT
$194B
| $862K | 0.25% |
9,671
-301
| -3% | -$26.8K |
|
99
Microchip Technology
MCHP
$34.2B
| $858K | 0.25% |
27,582
-856
| -3% | -$26.6K |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $856K | 0.25% |
41,585
-691
| -2% | -$14.2K |
|