BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
80
Reduced
91
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.56M | 0.24% |
7,869
-1,042
| -12% | -$206K |
|
77
American Express
AXP
$225B
| $1.5M | 0.24% |
9,091
-167
| -2% | -$27.6K |
|
78
Icon
ICLR
$14B
| $1.49M | 0.23% |
7,200
| – | – |
|
79
Ares Management
ARES
$38.8B
| $1.31M | 0.2% |
20,525
+900
| +5% | +$57.2K |
|
80
Broadcom
AVGO
$1.42T
| $1.3M | 0.2% |
27,270
+1,260
| +5% | +$60.1K |
|
81
Willis Towers Watson
WTW
$31.9B
| $1.26M | 0.2% |
5,486
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $1.25M | 0.2% |
6,447
+665
| +12% | +$129K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.2% |
7,863
+2
| +0% | +$317 |
|
|
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
| $1.2M | 0.19% |
275,000
| – | – |
|
85
Union Pacific
UNP
$132B
| $1.19M | 0.19% |
5,386
-274
| -5% | -$60.3K |
|
86
Ecolab
ECL
$77.5B
| $1.14M | 0.18% |
5,528
+132
| +2% | +$27.2K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.17% |
2,737
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.16% |
4,286
-74
| -2% | -$17.9K |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.16% |
19,243
+12,018
| +166% | +$648K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $970K | 0.15% |
4,231
-33
| -0.8% | -$7.57K |
|
91
Altria Group
MO
$112B
| $967K | 0.15% |
20,280
-955
| -4% | -$45.5K |
|
92
Oneok
OKE
$46.5B
| $960K | 0.15% |
17,248
+215
| +1% | +$12K |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $952K | 0.15% |
19,164
| – | – |
|
94
Carrier Global
CARR
$53.2B
| $935K | 0.15% |
19,246
-745
| -4% | -$36.2K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $934K | 0.15% |
6,651
+1,000
| +18% | +$140K |
|
96
PepsiCo
PEP
$203B
| $931K | 0.15% |
6,286
-1,230
| -16% | -$182K |
|
97
Sherwin-Williams
SHW
$90.5B
| $919K | 0.14% |
3,373
+19
| +0.6% | +$5.18K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $913K | 0.14% |
29,156
+1,296
| +5% | +$40.6K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $909K | 0.14% |
10,610
+3
| +0% | +$257 |
|
100
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.14% |
12,252
+129
| +1% | +$9.46K |
|