BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-16%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
147
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $1.12M | 0.21% | 6,926 -3,069 | -31% | -$498K |
|
102
Walmart
WMT
$774B
| $1.11M | 0.21% | 11,935 -79 | -0.7% | -$7.37K |
|
103
Eli Lilly
LLY
$657B
| $1.11M | 0.21% | 9,676 -704 | -7% | -$80.8K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.21% | 14,502 -3,949 | -21% | -$301K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.21% | 37,448 +10,750 | +40% | +$309K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.2% | 6,232 -139 | -2% | -$23.6K |
|
107
Emerson Electric
EMR
$74.3B
| $1.04M | 0.2% | 17,320 -499 | -3% | -$29.9K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.01M | 0.19% | 5,351 -501 | -9% | -$94.9K |
|
109
Bright Horizons
BFAM
$6.71B
| $987K | 0.19% | 8,939 +655 | +8% | +$72.3K |
|
110
Comcast
CMCSA
$125B
| $958K | 0.18% | 27,837 +2,193 | +9% | +$75.5K |
|
111
Diageo
DEO
$62.1B
| $947K | 0.18% | 6,781 -425 | -6% | -$59.4K |
|
112
Philip Morris
PM
$260B
| $939K | 0.18% | 13,971 -1,431 | -9% | -$96.2K |
|
113
Icon
ICLR
$13.8B
| $920K | 0.18% | 7,200 | – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $918K | 0.18% | 6,679 +125 | +2% | +$17.2K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $913K | 0.17% | 8,679 +4,332 | +100% | +$456K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $912K | 0.17% | 6,091 +4,806 | +374% | +$720K |
|
117
M&T Bank
MTB
$31.5B
| $899K | 0.17% | 6,212 | – | – |
|
118
Palo Alto Networks
PANW
$127B
| $891K | 0.17% | 4,863 +46 | +1% | +$8.43K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $887K | 0.17% | 8,128 -1,605 | -16% | -$175K |
|
120
Honeywell
HON
$139B
| $879K | 0.17% | 6,653 +283 | +4% | +$37.4K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $878K | 0.17% | 41,510 +5,500 | +15% | +$116K |
|
122
Ecolab
ECL
$78.6B
| $858K | 0.16% | 5,925 +94 | +2% | +$13.6K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $858K | 0.16% | 15,000 | – | – |
|
124
Crown Castle
CCI
$43.2B
| $854K | 0.16% | 8,067 +1,229 | +18% | +$130K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $843K | 0.16% | 2,269 -41 | -2% | -$15.2K |
|