BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
99
Reduced
186
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.95M | 0.31% | 41,756 +4,153 | +11% | +$194K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $1.92M | 0.31% | 17,608 -42 | -0.2% | -$4.58K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 0.3% | 65,328 -3,059 | -4% | -$87.8K |
|
79
McDonald's
MCD
$224B
| $1.86M | 0.3% | 11,119 +198 | +2% | +$33.1K |
|
80
Phillips 66
PSX
$54B
| $1.81M | 0.29% | 16,041 +860 | +6% | +$97K |
|
81
Suncor Energy
SU
$50.1B
| $1.8M | 0.29% | 46,643 -1,106 | -2% | -$42.8K |
|
82
Altria Group
MO
$113B
| $1.71M | 0.28% | 28,437 -844 | -3% | -$50.8K |
|
83
Duke Energy
DUK
$95.3B
| $1.67M | 0.27% | 20,860 -183 | -0.9% | -$14.6K |
|
84
Netflix
NFLX
$513B
| $1.67M | 0.27% | 4,458 -7 | -0.2% | -$2.62K |
|
85
McCormick & Company Voting
MKC.V
$18.8B
| $1.66M | 0.27% | 12,711 -425 | -3% | -$55.6K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.27% | 18,451 +184 | +1% | +$16.6K |
|
87
Fortive
FTV
$16.2B
| $1.6M | 0.26% | 18,960 -252 | -1% | -$21.3K |
|
88
Boeing
BA
$177B
| $1.57M | 0.25% | 4,218 -259 | -6% | -$96.4K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.55M | 0.25% | 81,154 -137 | -0.2% | -$2.62K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.52M | 0.24% | 29,850 -597 | -2% | -$30.5K |
|
91
Intuit
INTU
$186B
| $1.49M | 0.24% | 6,559 -155 | -2% | -$35.3K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $1.49M | 0.24% | 15,000 | – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.23% | 23,504 -3,160 | -12% | -$196K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.23% | 10,656 -789 | -7% | -$108K |
|
95
UnitedHealth
UNH
$281B
| $1.43M | 0.23% | 5,374 -233 | -4% | -$61.9K |
|
96
Caterpillar
CAT
$196B
| $1.42M | 0.23% | 9,364 -20 | -0.2% | -$3.04K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.23% | 32,975 -1,512 | -4% | -$64.9K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.23% | 10,543 +985 | +10% | +$131K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.22% | 32,459 -1,700 | -5% | -$72.7K |
|
100
Emerson Electric
EMR
$74.3B
| $1.36M | 0.22% | 17,819 -632 | -3% | -$48.3K |
|