BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.32% |
31,609
-2,800
| -8% | -$121K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.31% |
13,377
+150
| +1% | +$14.9K |
|
78
McDonald's
MCD
$225B
| $1.3M | 0.31% |
6,850
-2,857
| -29% | -$543K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.26M | 0.3% |
9,983
-998
| -9% | -$126K |
|
80
VanEck Gold Miners ETF
GDX
$19.5B
| $1.19M | 0.28% |
53,402
+11,892
| +29% | +$265K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $1.19M | 0.28% |
6,612
-6,780
| -51% | -$1.22M |
|
82
Deere & Co
DE
$129B
| $1.18M | 0.28% |
7,402
-2,220
| -23% | -$355K |
|
83
Eli Lilly
LLY
$659B
| $1.13M | 0.27% |
8,753
-923
| -10% | -$120K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.27% |
10,358
-7,730
| -43% | -$845K |
|
85
Altria Group
MO
$113B
| $1.11M | 0.26% |
19,310
-6,187
| -24% | -$355K |
|
|
CBB.PRB
86
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.1M | 0.26% |
28,034
+1,798
| +7% | +$70.6K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.26% |
6,091
| – | – |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.09M | 0.26% |
12,609
-1,893
| -13% | -$164K |
|
89
UnitedHealth
UNH
$280B
| $1.04M | 0.25% |
4,207
-1,757
| -29% | -$436K |
|
90
Duke Energy
DUK
$94.8B
| $1M | 0.24% |
11,114
-9,694
| -47% | -$873K |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $994K | 0.23% |
6,180
-499
| -7% | -$80.3K |
|
92
Ecolab
ECL
$77.9B
| $989K | 0.23% |
5,609
-316
| -5% | -$55.7K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $987K | 0.23% |
24,203
-7,261
| -23% | -$296K |
|
94
Cigna
CI
$80.3B
| $985K | 0.23% |
6,140
-1,575
| -20% | -$253K |
|
95
Icon
ICLR
$13.8B
| $983K | 0.23% |
7,200
| – | – |
|
96
Wells Fargo
WFC
$262B
| $963K | 0.23% |
19,997
-9,250
| -32% | -$445K |
|
97
PNC Financial Services
PNC
$80.9B
| $953K | 0.22% |
7,758
-2,541
| -25% | -$312K |
|
98
Comcast
CMCSA
$126B
| $935K | 0.22% |
23,353
-4,484
| -16% | -$180K |
|
99
Regeneron Pharmaceuticals
REGN
$61.3B
| $917K | 0.22% |
2,234
-35
| -2% | -$14.4K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $902K | 0.21% |
8,521
-158
| -2% | -$16.7K |
|