BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
97
Reduced
75
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$175B
| $1.23M | 0.21% |
19,869
-10,400
| -34% | -$641K |
|
77
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.21% |
5,095
-757
| -13% | -$180K |
|
78
Union Pacific
UNP
$132B
| $1.18M | 0.2% |
5,688
-1,205
| -17% | -$251K |
|
79
Willis Towers Watson
WTW
$31.9B
| $1.16M | 0.2% |
5,486
+3,674
| +203% | +$774K |
|
80
American Express
AXP
$225B
| $1.13M | 0.19% |
9,309
-1,180
| -11% | -$143K |
|
81
Broadcom
AVGO
$1.42T
| $1.1M | 0.19% |
25,100
-1,930
| -7% | -$84.5K |
|
82
Gilead Sciences
GILD
$140B
| $1.1M | 0.19% |
18,869
-9,731
| -34% | -$567K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | 0.19% |
275,000
| – | – |
|
84
PepsiCo
PEP
$203B
| $1.09M | 0.19% |
7,329
+618
| +9% | +$91.7K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.19% |
7,930
-1,097
| -12% | -$150K |
|
86
Honeywell
HON
$136B
| $1.06M | 0.18% |
4,990
+28
| +0.6% | +$5.95K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.17% |
2,965
+978
| +49% | +$336K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $993K | 0.17% |
19,164
| – | – |
|
89
Ares Management
ARES
$38.8B
| $965K | 0.17% |
20,500
| – | – |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.16% |
17,588
-1,900
| -10% | -$103K |
|
91
Walmart
WMT
$793B
| $946K | 0.16% |
19,686
+2,985
| +18% | +$143K |
|
92
Lowe's Companies
LOW
$146B
| $940K | 0.16% |
5,855
+1,834
| +46% | +$294K |
|
93
Fortive
FTV
$15.9B
| $908K | 0.16% |
12,815
+1,191
| +10% | +$84.4K |
|
94
Edwards Lifesciences
EW
$47.7B
| $892K | 0.15% |
9,780
+1,379
| +16% | +$126K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $881K | 0.15% |
4,158
+10
| +0.2% | +$2.12K |
|
96
Vanguard Total Bond Market
BND
$133B
| $856K | 0.15% |
9,707
-75
| -0.8% | -$6.61K |
|
97
Autodesk
ADSK
$67.6B
| $854K | 0.15% |
2,798
-409
| -13% | -$125K |
|
98
PPG Industries
PPG
$24.6B
| $850K | 0.15% |
5,897
| – | – |
|
99
Sherwin-Williams
SHW
$90.5B
| $847K | 0.14% |
3,459
+906
| +35% | +$222K |
|
100
Altria Group
MO
$112B
| $839K | 0.14% |
20,453
| – | – |
|