BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Gilead Sciences
GILD
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Allstate
ALL
|
$1.12M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.87M |
| 3 |
DaVita
DVA
|
$702K |
| 4 |
Verizon
VZ
|
$688K |
| 5 |
GE Aerospace
GE
|
$608K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.75M | 0.34% |
65,764
+548
| +0.8% | +$14.6K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.33% |
39,504
-636
| -2% | -$27.2K |
|
78
Phillips 66
PSX
$52.8B
| $1.68M | 0.32% |
16,641
+1,574
| +10% | +$159K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $1.66M | 0.32% |
17,621
-6
| -0% | -$565 |
|
80
Enbridge
ENB
$105B
| $1.6M | 0.31% |
40,955
+4,655
| +13% | +$182K |
|
81
Universal Display
OLED
$6.61B
| $1.55M | 0.3% |
9,000
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.3% |
11,394
+257
| +2% | +$34.6K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.29% |
38,059
+485
| +1% | +$19.4K |
|
84
Schlumberger
SLB
$52.2B
| $1.52M | 0.29% |
22,541
-4,138
| -16% | -$278K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.29% |
24,659
+1,903
| +8% | +$117K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.5M | 0.29% |
29,511
+5,280
| +22% | +$268K |
|
87
CVS Health
CVS
$93B
| $1.48M | 0.29% |
20,345
-1,788
| -8% | -$130K |
|
88
Caterpillar
CAT
$194B
| $1.45M | 0.28% |
9,174
+39
| +0.4% | +$6.18K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.45M | 0.28% |
6,726
-297
| -4% | -$64.2K |
|
90
Dominion Energy
D
$50.3B
| $1.41M | 0.27% |
17,346
+1,366
| +9% | +$111K |
|
91
Fortive
FTV
$15.9B
| $1.4M | 0.27% |
19,403
-199
| -1% | -$14.3K |
|
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.39M | 0.27% |
26,745
+1,806
| +7% | +$94.1K |
|
|
93
Allstate
ALL
$53.9B
| $1.37M | 0.26% |
13,058
+10,704
| +455% | +$1.12M |
|
94
McCormick & Company Voting
MKC.V
$18.8B
| $1.36M | 0.26% |
13,571
| – | – |
|
95
Boeing
BA
$176B
| $1.33M | 0.26% |
4,515
+323
| +8% | +$95K |
|
96
RTX Corp
RTX
$212B
| $1.32M | 0.25% |
10,315
+2,797
| +37% | +$358K |
|
97
UnitedHealth
UNH
$279B
| $1.32M | 0.25% |
5,985
-115
| -2% | -$25.3K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.25% |
14,532
+1,080
| +8% | +$97.4K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.29M | 0.25% |
6,942
+339
| +5% | +$63.1K |
|
100
Emerson Electric
EMR
$72.9B
| $1.27M | 0.24% |
18,195
+5,633
| +45% | +$393K |
|