BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $1.13M | 0.3% |
5,704
+95
| +2% | +$18.8K |
|
77
Boeing
BA
$175B
| $1.12M | 0.3% |
3,062
-926
| -23% | -$337K |
|
78
Icon
ICLR
$13.6B
| $1.11M | 0.3% |
7,200
| – | – |
|
|
CBB.PRB
79
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.08M | 0.29% |
29,202
+1,168
| +4% | +$43.4K |
|
80
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.01M | 0.27% |
6,040
-140
| -2% | -$23.4K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $966K | 0.26% |
15,350
+2,455
| +19% | +$154K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $959K | 0.26% |
16,321
-12,570
| -44% | -$739K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $958K | 0.26% |
22,924
-1,279
| -5% | -$53.5K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $948K | 0.25% |
4,729
-3,240
| -41% | -$650K |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $905K | 0.24% |
275,000
| – | – |
|
86
Oneok
OKE
$46.7B
| $866K | 0.23% |
12,581
+1,385
| +12% | +$95.3K |
|
87
UnitedHealth
UNH
$280B
| $842K | 0.22% |
3,438
-769
| -18% | -$188K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $836K | 0.22% |
17,880
+2,647
| +17% | +$124K |
|
89
Walmart
WMT
$805B
| $821K | 0.22% |
22,320
-2,553
| -10% | -$93.9K |
|
90
Yum! Brands
YUM
$39.7B
| $811K | 0.22% |
7,331
+900
| +14% | +$99.6K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $792K | 0.21% |
22,688
+2,650
| +13% | +$92.5K |
|
92
Emerson Electric
EMR
$73.9B
| $788K | 0.21% |
11,779
-1,200
| -9% | -$80.3K |
|
93
Broadcom
AVGO
$1.44T
| $781K | 0.21% |
27,130
+12,200
| +82% | +$351K |
|
94
DuPont de Nemours
DD
$32.1B
| $774K | 0.21% |
10,365
-6,995
| -40% | -$522K |
|
95
PNC Financial Services
PNC
$81.4B
| $773K | 0.21% |
5,649
-2,109
| -27% | -$289K |
|
96
Diageo
DEO
$61B
| $756K | 0.2% |
4,384
-1,046
| -19% | -$180K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $749K | 0.2% |
25,874
-1,063
| -4% | -$30.8K |
|
98
Texas Instruments
TXN
$171B
| $742K | 0.2% |
6,471
+541
| +9% | +$62K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $739K | 0.2% |
6,647
-3,711
| -36% | -$413K |
|
100
Voya Financial
VOYA
$7.45B
| $734K | 0.2% |
13,250
+3,750
| +39% | +$208K |
|