BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
199
Reduced
66
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $1.5M | 0.34% |
27,333
+2,282
| +9% | +$125K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.33% |
35,114
+2,597
| +8% | +$107K |
|
78
Enbridge
ENB
$105B
| $1.45M | 0.33% |
36,277
+2,171
| +6% | +$86.7K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.44M | 0.33% |
12,344
+9
| +0.1% | +$1.05K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.37M | 0.31% |
6,975
+1,015
| +17% | +$200K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.31% |
16,743
+660
| +4% | +$53.1K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.3% |
11,144
+326
| +3% | +$38.8K |
|
83
McCormick & Company Voting
MKC.V
$18.8B
| $1.33M | 0.3% |
13,571
| – | – |
|
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.29% |
25,003
+19,940
| +394% | +$1.02M |
|
85
Dominion Energy
D
$50.3B
| $1.25M | 0.29% |
16,368
+643
| +4% | +$49.2K |
|
86
M&T Bank
MTB
$31B
| $1.23M | 0.28% |
7,607
+1,448
| +24% | +$234K |
|
87
Phillips 66
PSX
$52.8B
| $1.23M | 0.28% |
14,853
-22
| -0.1% | -$1.82K |
|
88
Fortive
FTV
$15.9B
| $1.22M | 0.28% |
19,267
+1,540
| +9% | +$97.8K |
|
89
Booking.com
BKNG
$181B
| $1.21M | 0.28% |
648
-4
| -0.6% | -$7.46K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.28% |
13,549
+5,144
| +61% | +$458K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.27% |
38,045
+5,800
| +18% | +$177K |
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.15M | 0.26% |
27,988
+78
| +0.3% | +$3.19K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.26% |
13,740
-350
| -2% | -$29.1K |
|
94
UnitedHealth
UNH
$279B
| $1.14M | 0.26% |
6,143
+154
| +3% | +$28.5K |
|
95
McDonald's
MCD
$226B
| $1.11M | 0.26% |
7,255
+39
| +0.5% | +$5.99K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.25% |
20,000
+918
| +5% | +$50.9K |
|
97
Waste Connections
WCN
$46.5B
| $1.09M | 0.25% |
16,904
+5,447
| +48% | -$18.1K |
|
|
CBB.PRB
98
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.07M | 0.25% |
21,451
+412
| +2% | +$20.6K |
|
99
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.25% |
14,499
+599
| +4% | +$44.3K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.06M | 0.24% |
23,277
+1,360
| +6% | +$62.2K |
|