BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$204K
3
+$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.9K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

1
+$5.46M
2
+$3.03M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.49M
5
RSP icon
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 Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$22.9B
$396K 0.37%
3,471
-370
OTIS icon
77
Otis Worldwide
OTIS
$36B
$394K 0.37%
5,580
-2,171
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$392K 0.37%
+4,680
VB icon
79
Vanguard Small-Cap ETF
VB
$67.9B
$387K 0.37%
2,190
-2,202
BAC icon
80
Bank of America
BAC
$382B
$383K 0.36%
12,326
-4,003
WPC icon
81
W.P. Carey
WPC
$15B
$376K 0.36%
4,636
-1,592
T icon
82
AT&T
T
$186B
$374K 0.35%
17,916
-11,163
MO icon
83
Altria Group
MO
$108B
$368K 0.35%
8,795
-3,106
ADP icon
84
Automatic Data Processing
ADP
$115B
$365K 0.34%
1,743
-50
BND icon
85
Vanguard Total Bond Market
BND
$138B
$361K 0.34%
4,787
BMY icon
86
Bristol-Myers Squibb
BMY
$88.8B
$351K 0.33%
4,583
ADBE icon
87
Adobe
ADBE
$144B
$347K 0.33%
945
-197
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$65.1B
$341K 0.32%
2,347
-488
MDT icon
89
Medtronic
MDT
$123B
$336K 0.32%
3,761
-400
INTC icon
90
Intel
INTC
$181B
$310K 0.29%
8,317
-4,655
AMP icon
91
Ameriprise Financial
AMP
$44.7B
$308K 0.29%
1,294
-404
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
$306K 0.29%
2,042
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.4B
$306K 0.29%
9,695
-2,803
INTU icon
94
Intuit
INTU
$186B
$304K 0.29%
791
-493
CVX icon
95
Chevron
CVX
$312B
$296K 0.28%
2,036
+260
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.7B
$290K 0.27%
2,263
-266
KMI icon
97
Kinder Morgan
KMI
$61.3B
$289K 0.27%
17,173
-25
D icon
98
Dominion Energy
D
$52.5B
$288K 0.27%
3,617
-600
DUK icon
99
Duke Energy
DUK
$100B
$288K 0.27%
2,675
DOW icon
100
Dow Inc
DOW
$15.3B
$287K 0.27%
5,552
-760
2 3
4
5 6