BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
118
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.63M | 0.35% |
40,140
-663
| -2% | -$27K |
|
77
Enbridge
ENB
$105B
| $1.52M | 0.33% |
36,300
+23
| +0.1% | +$961 |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.31% |
22,756
+2,756
| +14% | +$176K |
|
79
MetLife
MET
$53.6B
| $1.42M | 0.31% |
27,361
+28
| +0.1% | -$172K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.42M | 0.31% |
7,023
+48
| +0.7% | +$9.69K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.3% |
11,137
-7
| -0.1% | -$876 |
|
82
McCormick & Company Voting
MKC.V
$18.8B
| $1.39M | 0.3% |
13,571
| – | – |
|
83
Fortive
FTV
$15.9B
| $1.39M | 0.3% |
19,602
+335
| +2% | +$23.7K |
|
84
Phillips 66
PSX
$52.8B
| $1.38M | 0.3% |
15,067
+214
| +1% | +$19.6K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | 0.29% |
37,574
-471
| -1% | -$17K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.27% |
24,231
-772
| -3% | -$39.3K |
|
87
Dominion Energy
D
$50.3B
| $1.23M | 0.27% |
15,980
-388
| -2% | -$29.8K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.23M | 0.27% |
24,939
+1,662
| +7% | +$81.7K |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.22M | 0.26% |
28,342
+354
| +1% | +$15.3K |
|
90
Bank of America
BAC
$371B
| $1.2M | 0.26% |
47,310
+11,675
| +33% | +$296K |
|
91
UnitedHealth
UNH
$279B
| $1.2M | 0.26% |
6,100
-43
| -0.7% | -$8.44K |
|
92
Booking.com
BKNG
$181B
| $1.19M | 0.26% |
649
+1
| +0.2% | +$1.83K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.18M | 0.25% |
6,603
+408
| +7% | +$72.8K |
|
94
McDonald's
MCD
$226B
| $1.17M | 0.25% |
7,457
+202
| +3% | +$31.6K |
|
|
95
Universal Display
OLED
$6.61B
| $1.16M | 0.25% |
9,000
-10,000
| -53% | -$1.29M |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.25% |
13,452
-288
| -2% | -$24.7K |
|
97
Caterpillar
CAT
$194B
| $1.14M | 0.25% |
9,135
-347
| -4% | -$43.2K |
|
98
Waste Connections
WCN
$46.5B
| $1.14M | 0.25% |
16,277
-627
| -4% | -$43.8K |
|
99
DaVita
DVA
$9.72B
| $1.12M | 0.24% |
18,864
-6,470
| -26% | -$385K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.24% |
10,016
+858
| +9% | +$95.2K |
|