BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Voting
MKC.V
$18.6B
| $1.26M | 0.34% |
27,142
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.21M | 0.33% |
10,817
+2,297
| +27% | +$257K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.31% |
13,930
+2,377
| +21% | +$196K |
|
79
Dominion Energy
D
$50.6B
| $1.13M | 0.31% |
14,796
+300
| +2% | +$23K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.31% |
10,763
-30
| -0.3% | -$3.14K |
|
81
PNC Financial Services
PNC
$81.4B
| $1.13M | 0.31% |
9,617
-595
| -6% | -$69.6K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.09M | 0.3% |
12,837
-363
| -3% | -$30.9K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.3% |
12,906
+475
| +4% | +$40.2K |
|
84
Universal Display
OLED
$6.57B
| $1.07M | 0.29% |
19,000
| – | – |
|
85
Phillips 66
PSX
$52.8B
| $1.07M | 0.29% |
12,394
+2,316
| +23% | +$200K |
|
86
Kinder Morgan
KMI
$60.1B
| $1.06M | 0.29% |
51,471
+13,470
| +35% | +$278K |
|
|
CBB.PRB
87
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.04M | 0.28% |
21,327
-512
| -2% | -$25.1K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.28% |
14,118
+723
| +5% | +$53.2K |
|
89
United Parcel Service
UPS
$71.7B
| $1.02M | 0.28% |
8,908
-2,174
| -20% | -$249K |
|
90
Waste Connections
WCN
$46.7B
| $1M | 0.27% |
19,088
-1,144
| -6% | -$60.2K |
|
91
Invesco QQQ Trust
QQQ
$365B
| $996K | 0.27% |
8,380
+3,093
| +59% | +$368K |
|
92
Booking.com
BKNG
$179B
| $993K | 0.27% |
678
-13
| -2% | -$19K |
|
93
McDonald's
MCD
$227B
| $970K | 0.26% |
7,965
-91
| -1% | -$11.1K |
|
94
M&T Bank
MTB
$31.3B
| $962K | 0.26% |
6,159
-431
| -7% | -$67.3K |
|
95
Alibaba
BABA
$315B
| $935K | 0.25% |
10,614
+401
| +4% | +$35.3K |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.37B
| $934K | 0.25% |
+48,033
| New | +$934K |
|
97
Caterpillar
CAT
$195B
| $919K | 0.25% |
9,881
+210
| +2% | +$19.5K |
|
98
Gilead Sciences
GILD
$141B
| $904K | 0.25% |
12,580
+2,834
| +29% | +$204K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $879K | 0.24% |
25,000
+6,491
| +35% | +$228K |
|
100
Microchip Technology
MCHP
$33.6B
| $878K | 0.24% |
27,448
-134
| -0.5% | -$4.29K |
|