BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.53M | 0.26% |
8,911
-260
| -3% | -$44.6K |
|
77
Icon
ICLR
$13.8B
| $1.41M | 0.24% |
7,200
| – | – |
|
78
American Express
AXP
$231B
| $1.31M | 0.22% |
9,258
-51
| -0.5% | -$7.21K |
|
79
Willis Towers Watson
WTW
$31.9B
| $1.26M | 0.21% |
5,486
| – | – |
|
80
Union Pacific
UNP
$133B
| $1.25M | 0.21% |
5,660
-28
| -0.5% | -$6.17K |
|
81
Broadcom
AVGO
$1.4T
| $1.21M | 0.2% |
2,601
+91
| +4% | +$42.2K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.2% |
7,861
-69
| -0.9% | -$10.5K |
|
83
Ecolab
ECL
$78.6B
| $1.16M | 0.2% |
5,396
-350
| -6% | -$74.9K |
|
84
AT&T
T
$209B
| $1.14M | 0.19% |
37,609
-40,635
| -52% | -$1.23M |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | 0.19% |
275,000
| – | – |
|
86
Ares Management
ARES
$39.3B
| $1.1M | 0.19% |
19,625
-875
| -4% | -$49K |
|
87
Lowe's Companies
LOW
$145B
| $1.1M | 0.19% |
5,782
-73
| -1% | -$13.9K |
|
88
Altria Group
MO
$113B
| $1.09M | 0.18% |
21,235
+782
| +4% | +$40K |
|
89
PepsiCo
PEP
$204B
| $1.06M | 0.18% |
7,516
+187
| +3% | +$26.4K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.18% |
19,164
| – | – |
|
91
Honeywell
HON
$139B
| $998K | 0.17% |
4,597
-393
| -8% | -$85.3K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $997K | 0.17% |
2,737
-228
| -8% | -$83.1K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $976K | 0.17% |
4,360
+202
| +5% | +$45.2K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $942K | 0.16% |
4,264
+120
| +3% | +$26.5K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.16% |
12,123
+1,984
| +20% | +$150K |
|
96
PPG Industries
PPG
$25.1B
| $878K | 0.15% |
5,840
-57
| -1% | -$8.57K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $872K | 0.15% |
27,860
+3,212
| +13% | +$101K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $870K | 0.15% |
10,607
+3
| +0% | +$246 |
|
99
Oneok
OKE
$48.1B
| $863K | 0.15% |
17,033
-182
| -1% | -$9.22K |
|
100
Carrier Global
CARR
$55.5B
| $844K | 0.14% |
19,991
-1,622
| -8% | -$68.5K |
|