BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.93%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
57
Reduced
96
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 3 |
Bank of America
BAC
|
$974K |
| 4 |
Cisco
CSCO
|
$912K |
| 5 |
AbbVie
ABBV
|
$714K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.22% |
9,027
-335
| -4% | -$39.6K |
|
77
American Express
AXP
$225B
| $1.05M | 0.21% |
10,489
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $988K | 0.2% |
10,696
-1,862
| -15% | -$172K |
|
79
Broadcom
AVGO
$1.42T
| $985K | 0.2% |
2,703
-90
| -3% | -$32.8K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $959K | 0.2% |
23,248
-4,211
| -15% | -$174K |
|
81
Phillips 66
PSX
$52.8B
| $939K | 0.19% |
18,104
-2,886
| -14% | -$150K |
|
82
PepsiCo
PEP
$203B
| $930K | 0.19% |
6,711
+100
| +2% | +$13.9K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $867K | 0.18% |
19,488
-3,200
| -14% | -$142K |
|
84
Vanguard Total Bond Market
BND
$133B
| $863K | 0.18% |
9,782
+75
| +0.8% | +$6.62K |
|
85
Comcast
CMCSA
$125B
| $855K | 0.17% |
18,480
-190
| -1% | -$8.79K |
|
86
Dominion Energy
D
$50.3B
| $851K | 0.17% |
10,784
-2,100
| -16% | -$166K |
|
87
Adobe
ADBE
$148B
| $843K | 0.17% |
1,719
-166
| -9% | -$81.4K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $835K | 0.17% |
19,164
-1,750
| -8% | -$76.3K |
|
89
Ares Management
ARES
$38.8B
| $829K | 0.17% |
20,500
| – | – |
|
90
Honeywell
HON
$136B
| $817K | 0.17% |
4,962
+145
| +3% | +$23.9K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $800K | 0.16% |
1,429
-805
| -36% | -$451K |
|
92
Altria Group
MO
$112B
| $790K | 0.16% |
20,453
-2,000
| -9% | -$77.3K |
|
93
Walmart
WMT
$793B
| $779K | 0.16% |
5,567
+95
| +2% | +$13.3K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $776K | 0.16% |
4,148
+786
| +23% | +$147K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $774K | 0.16% |
6,353
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $758K | 0.15% |
4,280
+395
| +10% | +$70K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $744K | 0.15% |
23,709
+3,900
| +20% | +$122K |
|
|
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
| $743K | 0.15% |
275,000
| – | – |
|
99
Autodesk
ADSK
$67.9B
| $741K | 0.15% |
3,207
-348
| -10% | -$80.4K |
|
100
Fortive
FTV
$15.9B
| $741K | 0.15% |
9,727
-199
| -2% | -$15.2K |
|