BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-13.19%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-38%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
6
Reduced
98
Closed
34
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$392K |
| 2 |
Kimberly-Clark
KMB
|
$204K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.9K |
| 5 |
Chevron
CVX
|
$37.8K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $396K | 0.37% |
3,471
-370
| -10% | -$42.2K |
|
77
Otis Worldwide
OTIS
$33.6B
| $394K | 0.37% |
5,580
-2,171
| -28% | -$153K |
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $392K | 0.37% |
+4,680
| New | +$392K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $387K | 0.37% |
2,190
-2,202
| -50% | -$389K |
|
80
Bank of America
BAC
$371B
| $383K | 0.36% |
12,326
-4,003
| -25% | -$124K |
|
81
W.P. Carey
WPC
$14.6B
| $376K | 0.36% |
4,541
-1,559
| -26% | -$129K |
|
82
AT&T
T
$208B
| $374K | 0.35% |
17,916
-4,047
| -18% | -$233K |
|
83
Altria Group
MO
$112B
| $368K | 0.35% |
8,795
-3,106
| -26% | -$130K |
|
84
Automatic Data Processing
ADP
$121B
| $365K | 0.34% |
1,743
-50
| -3% | -$10.5K |
|
85
Vanguard Total Bond Market
BND
$133B
| $361K | 0.34% |
4,787
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.33% |
4,583
| – | – |
|
87
Adobe
ADBE
$148B
| $347K | 0.33% |
945
-197
| -17% | -$72.3K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $341K | 0.32% |
2,347
-488
| -17% | -$70.9K |
|
89
Medtronic
MDT
$118B
| $336K | 0.32% |
3,761
-400
| -10% | -$35.7K |
|
90
Intel
INTC
$105B
| $310K | 0.29% |
8,317
-4,655
| -36% | -$174K |
|
91
Ameriprise Financial
AMP
$47.8B
| $308K | 0.29% |
1,294
-404
| -24% | -$96.2K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $306K | 0.29% |
9,695
-2,803
| -22% | -$88.5K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $306K | 0.29% |
2,042
| – | – |
|
94
Intuit
INTU
$187B
| $304K | 0.29% |
791
-493
| -38% | -$189K |
|
|
95
Chevron
CVX
$318B
| $296K | 0.28% |
2,036
+260
| +15% | +$37.8K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $290K | 0.27% |
2,263
-266
| -11% | -$34.1K |
|
97
Kinder Morgan
KMI
$59.4B
| $289K | 0.27% |
17,173
-25
| -0.1% | -$421 |
|
98
Duke Energy
DUK
$94.5B
| $288K | 0.27% |
2,675
| – | – |
|
99
Dominion Energy
D
$50.3B
| $288K | 0.27% |
3,617
-600
| -14% | -$47.8K |
|
100
Dow Inc
DOW
$17B
| $287K | 0.27% |
5,552
-760
| -12% | -$39.3K |
|