BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $988K | 0.25% |
13,370
+164
| +1% | +$12.1K |
|
77
American Express
AXP
$230B
| $981K | 0.25% |
11,689
-300
| -3% | -$25.2K |
|
78
PepsiCo
PEP
$201B
| $978K | 0.25% |
7,455
-180
| -2% | -$23.6K |
|
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $958K | 0.25% |
16,543
+6,682
| +68% | +$387K |
|
|
80
T Rowe Price
TROW
$24.5B
| $949K | 0.24% |
9,225
-7,300
| -44% | -$751K |
|
81
Ecolab
ECL
$78B
| $935K | 0.24% |
5,934
+1,235
| +26% | +$195K |
|
82
Citigroup
C
$179B
| $918K | 0.24% |
+22,324
| New | +$918K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.23% |
25,211
-6,235
| -20% | -$218K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $864K | 0.22% |
20,842
-2,021
| -9% | -$83.8K |
|
85
VanEck Gold Miners ETF
GDX
$19.4B
| $862K | 0.22% |
32,746
+60
| +0.2% | +$1.58K |
|
86
Cigna
CI
$81.2B
| $849K | 0.22% |
4,896
-276
| -5% | -$47.9K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $843K | 0.22% |
15,304
-4,033
| -21% | -$222K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $839K | 0.22% |
29,159
-279
| -0.9% | -$8.03K |
|
89
Broadcom
AVGO
$1.44T
| $807K | 0.21% |
31,910
-4,660
| -13% | -$118K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $770K | 0.2% |
6,353
| – | – |
|
91
Altria Group
MO
$112B
| $764K | 0.2% |
20,423
-457
| -2% | -$17.1K |
|
92
Ares Management
ARES
$39.5B
| $752K | 0.19% |
24,400
-300
| -1% | -$9.25K |
|
93
AB InBev
BUD
$116B
| $736K | 0.19% |
+16,405
| New | +$736K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $732K | 0.19% |
21,385
+13,364
| +167% | +$457K |
|
95
Vanguard Total Bond Market
BND
$134B
| $731K | 0.19% |
8,482
+1,215
| +17% | +$105K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $724K | 0.19% |
4,305
-180
| -4% | -$30.3K |
|
97
Comcast
CMCSA
$125B
| $720K | 0.18% |
19,843
-15,345
| -44% | -$557K |
|
98
Chevron
CVX
$318B
| $704K | 0.18% |
8,807
-3,765
| -30% | -$301K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $691K | 0.18% |
20,914
-4,932
| -19% | -$163K |
|
100
Walmart
WMT
$805B
| $690K | 0.18% |
16,416
-726
| -4% | -$30.5K |
|