BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-16%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
147
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.53M | 0.29% | 11,045 -1,040 | -9% | -$144K |
|
77
UnitedHealth
UNH
$281B
| $1.46M | 0.28% | 5,964 +590 | +11% | +$144K |
|
78
Gilead Sciences
GILD
$140B
| $1.45M | 0.28% | 22,855 -3,067 | -12% | -$195K |
|
79
Cigna
CI
$80.3B
| $1.44M | 0.28% | 7,715 +3,200 | +71% | +$599K |
|
80
Fortive
FTV
$16.2B
| $1.44M | 0.27% | 21,421 +2,461 | +13% | +$165K |
|
81
Deere & Co
DE
$129B
| $1.42M | 0.27% | 9,622 +1,397 | +17% | +$207K |
|
82
Wells Fargo
WFC
$263B
| $1.37M | 0.26% | 29,247 -14,815 | -34% | -$694K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.26% | 10,981 -6,448 | -37% | -$786K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.34M | 0.26% | 74,204 -6,950 | -9% | -$125K |
|
85
Intuit
INTU
$186B
| $1.3M | 0.25% | 6,664 +105 | +2% | +$20.4K |
|
86
Booking.com
BKNG
$181B
| $1.29M | 0.25% | 750 +129 | +21% | +$222K |
|
87
Dominion Energy
D
$51.1B
| $1.27M | 0.24% | 17,820 +2 | +0% | +$143 |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.24% | 34,409 +1,950 | +6% | +$71.9K |
|
89
Adobe
ADBE
$151B
| $1.26M | 0.24% | 5,606 +697 | +14% | +$157K |
|
90
Altria Group
MO
$113B
| $1.26M | 0.24% | 25,497 -2,940 | -10% | -$145K |
|
91
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.23% | 10,299 -357 | -3% | -$42.5K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.23% | 30,563 -2,412 | -7% | -$96.5K |
|
93
Caterpillar
CAT
$196B
| $1.22M | 0.23% | 9,669 +305 | +3% | +$38.5K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.23% | 22,890 -614 | -3% | -$32.1K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $1.18M | 0.23% | 13,995 +1,190 | +9% | +$100K |
|
96
Netflix
NFLX
$513B
| $1.18M | 0.22% | 4,388 -70 | -2% | -$18.7K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.22% | 13,227 +1,922 | +17% | +$171K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.22% | 31,464 +19,627 | +166% | +$727K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.22% | 21,806 +1,342 | +7% | +$71.6K |
|
100
Waste Connections
WCN
$47.5B
| $1.15M | 0.22% | 15,647 +556 | +4% | +$41K |
|