BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.31% | 8,712 +1,770 | +25% | +$338K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.31% | 39,631 +127 | +0.3% | +$5.29K |
|
78
American Express
AXP
$231B
| $1.65M | 0.31% | 17,619 -149 | -0.8% | -$13.9K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.3% | 25,639 +980 | +4% | +$62K |
|
80
Duke Energy
DUK
$95.3B
| $1.62M | 0.3% | 20,965 -474 | -2% | -$36.6K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.3% | 18,631 +8,755 | +89% | +$750K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.58M | 0.29% | 81,291 +37,104 | +84% | +$722K |
|
83
Philip Morris
PM
$260B
| $1.57M | 0.29% | 15,721 -850 | -5% | -$84.6K |
|
84
Boeing
BA
$177B
| $1.55M | 0.29% | 4,730 +215 | +5% | +$70.6K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.29% | 22,339 +13,261 | +146% | +$922K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.29% | 11,295 -99 | -0.9% | -$13.5K |
|
87
Fortive
FTV
$16.2B
| $1.53M | 0.28% | 19,641 +238 | +1% | +$18.5K |
|
88
Phillips 66
PSX
$54B
| $1.52M | 0.28% | 15,894 -747 | -4% | -$71.6K |
|
89
Allstate
ALL
$53.6B
| $1.51M | 0.28% | 15,946 +2,888 | +22% | +$274K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.51M | 0.28% | 29,567 +56 | +0.2% | +$2.86K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.27% | 40,214 +20,616 | +105% | +$739K |
|
92
Schlumberger
SLB
$55B
| $1.44M | 0.27% | 22,379 -162 | -0.7% | -$10.4K |
|
93
McCormick & Company Voting
MKC.V
$18.8B
| $1.44M | 0.27% | 13,571 | – | – |
|
94
Booking.com
BKNG
$181B
| $1.4M | 0.26% | 675 | – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.4M | 0.26% | 6,409 -317 | -5% | -$69.2K |
|
96
Caterpillar
CAT
$196B
| $1.38M | 0.26% | 9,384 +210 | +2% | +$30.8K |
|
97
Union Pacific
UNP
$133B
| $1.37M | 0.25% | 10,195 +1,398 | +16% | +$188K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.24% | 34,659 -3,400 | -9% | -$129K |
|
|
CBB.PRB
99
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.3M | 0.24% | 26,474 +2,988 | +13% | +$146K |
|
100
Emerson Electric
EMR
$74.3B
| $1.25M | 0.23% | 18,356 +161 | +0.9% | +$11K |
|