BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+2.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
132
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$875K |
| 2 |
CVS Health
CVS
|
$613K |
| 3 |
Oneok
OKE
|
$490K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
Comcast
CMCSA
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.4B
| $1.06M | 0.3% |
7,200
| – | – |
|
77
Blackstone
BX
$131B
| $1.02M | 0.29% |
20,816
+5,139
| +33% | +$251K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.28% |
6,040
| – | – |
|
79
T Rowe Price
TROW
$24.5B
| $988K | 0.28% |
8,660
-2,000
| -19% | -$228K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $979K | 0.28% |
23,788
+1,100
| +5% | +$45.3K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $938K | 0.26% |
13,656
-1,694
| -11% | -$116K |
|
|
CBB.PRB
82
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $922K | 0.26% |
28,538
-664
| -2% | -$21.5K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| $920K | 0.26% |
275,000
| – | – |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $887K | 0.25% |
19,262
+1,382
| +8% | +$63.6K |
|
85
Broadcom
AVGO
$1.43T
| $866K | 0.24% |
31,280
+4,150
| +15% | +$115K |
|
|
86
Comcast
CMCSA
$127B
| $858K | 0.24% |
19,031
+8,121
| +74% | +$366K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $855K | 0.24% |
7,158
-3,109
| -30% | -$371K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $833K | 0.23% |
5,061
+919
| +22% | +$151K |
|
89
Yum! Brands
YUM
$39.7B
| $830K | 0.23% |
7,331
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $822K | 0.23% |
14,245
-2,076
| -13% | -$120K |
|
91
Emerson Electric
EMR
$73.2B
| $788K | 0.22% |
11,779
| – | – |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $782K | 0.22% |
4,064
-665
| -14% | -$128K |
|
93
Walmart
WMT
$798B
| $745K | 0.21% |
18,813
-3,507
| -16% | -$139K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $741K | 0.21% |
3,922
| – | – |
|
95
Jacobs Solutions
J
$17.1B
| $740K | 0.21% |
9,760
-733
| -7% | -$55.6K |
|
96
PNC Financial Services
PNC
$81.1B
| $733K | 0.21% |
5,241
-408
| -7% | -$57.1K |
|
97
Golub Capital BDC
GBDC
$3.92B
| $721K | 0.2% |
38,989
+711
| +2% | +$13.1K |
|
98
Voya Financial
VOYA
$7.33B
| $720K | 0.2% |
13,254
+4
| +0% | +$217 |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $696K | 0.2% |
6,193
+943
| +18% | +$106K |
|
100
ConocoPhillips
COP
$119B
| $672K | 0.19% |
11,803
-43
| -0.4% | -$2.45K |
|