BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
131
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$875K |
| 2 |
CVS Health
CVS
|
$613K |
| 3 |
Oneok
OKE
|
$490K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
Comcast
CMCSA
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $664K | 0.19% |
4,063
-321
| -7% | -$52.5K |
|
102
Duke Energy
DUK
$94.5B
| $659K | 0.19% |
6,891
-1,113
| -14% | -$106K |
|
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $645K | 0.18% |
10,121
-618
| -6% | -$39.4K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.18% |
12,622
+4
| +0% | +$204 |
|
105
Canadian National Railway
CNI
$60.3B
| $643K | 0.18% |
7,157
-428
| -6% | -$38.5K |
|
106
Deere & Co
DE
$127B
| $643K | 0.18% |
3,812
-140
| -4% | -$23.6K |
|
107
UnitedHealth
UNH
$279B
| $643K | 0.18% |
2,953
-485
| -14% | -$106K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $640K | 0.18% |
4,485
| – | – |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.37B
| $630K | 0.18% |
29,826
| – | – |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $625K | 0.18% |
5,866
-521
| -8% | -$55.5K |
|
111
AvalonBay Communities
AVB
$27.2B
| $621K | 0.17% |
2,888
| – | – |
|
112
Dow Inc
DOW
$17B
| $620K | 0.17% |
13,040
+676
| +5% | +$32.1K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $619K | 0.17% |
2,234
| – | – |
|
114
3M
MMM
$81B
| $615K | 0.17% |
4,480
-311
| -6% | -$42.7K |
|
115
Vanguard Total Bond Market
BND
$133B
| $614K | 0.17% |
7,287
+2,325
| +47% | +$196K |
|
116
Texas Instruments
TXN
$178B
| $602K | 0.17% |
4,672
-1,799
| -28% | -$232K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $595K | 0.17% |
19,311
-4,063
| -17% | -$125K |
|
118
Cigna
CI
$80.2B
| $592K | 0.17% |
3,897
| – | – |
|
119
M&T Bank
MTB
$31B
| $588K | 0.17% |
3,715
-596
| -14% | -$94.3K |
|
120
Northrop Grumman
NOC
$83.2B
| $587K | 0.17% |
1,563
-10
| -0.6% | -$3.76K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.16% |
10,000
| – | – |
|
122
Kinder Morgan
KMI
$59.4B
| $571K | 0.16% |
27,730
-3,218
| -10% | -$66.3K |
|
123
Roper Technologies
ROP
$56.4B
| $567K | 0.16% |
1,587
+325
| +26% | +$116K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $563K | 0.16% |
8,642
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $561K | 0.16% |
4,699
-248
| -5% | -$29.6K |
|