BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54.1B
| $676K | 0.17% |
+43,689
| New | +$676K |
|
102
Jacobs Solutions
J
$17.2B
| $657K | 0.17% |
9,528
-232
| -2% | -$16K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $635K | 0.16% |
10,734
+5,318
| +98% | +$315K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.9B
| $627K | 0.16% |
7,815
-921
| -11% | -$73.9K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $627K | 0.16% |
13,245
| – | – |
|
106
Adobe
ADBE
$146B
| $626K | 0.16% |
1,959
+509
| +35% | +$163K |
|
|
ATRS
107
DELISTED
Antares Pharma, Inc.
ATRS
| $624K | 0.16% |
275,000
| – | – |
|
108
Lockheed Martin
LMT
$107B
| $622K | 0.16% |
+1,691
| New | +$622K |
|
109
Honeywell
HON
$137B
| $609K | 0.16% |
4,547
-26
| -0.6% | -$3.48K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $596K | 0.15% |
10,160
-220
| -2% | -$12.9K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $594K | 0.15% |
23,888
+800
| +3% | +$19.9K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.15% |
+16,455
| New | +$587K |
|
113
SPDR Gold Trust
GLD
$110B
| $579K | 0.15% |
3,695
+144
| +4% | +$22.6K |
|
114
Autodesk
ADSK
$68.1B
| $570K | 0.15% |
3,758
+149
| +4% | +$22.6K |
|
115
Duke Energy
DUK
$94B
| $568K | 0.15% |
6,984
-153
| -2% | -$12.4K |
|
116
Roper Technologies
ROP
$56.7B
| $566K | 0.15% |
1,814
+302
| +20% | +$94.2K |
|
117
iShares Gold Trust
IAU
$52B
| $560K | 0.14% |
17,548
| – | – |
|
118
Truist Financial
TFC
$60.7B
| $557K | 0.14% |
18,714
-4,365
| -19% | -$130K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $555K | 0.14% |
5,173
+770
| +17% | +$82.6K |
|
120
Philip Morris
PM
$251B
| $551K | 0.14% |
7,285
+305
| +4% | +$23.1K |
|
121
Fortive
FTV
$16.1B
| $540K | 0.14% |
11,292
+164
| +1% | +$7.84K |
|
122
Diageo
DEO
$61.1B
| $535K | 0.14% |
4,244
+106
| +3% | +$13.4K |
|
123
Kimberly-Clark
KMB
$42.9B
| $523K | 0.13% |
3,928
+524
| +15% | +$69.8K |
|
124
Becton Dickinson
BDX
$54.8B
| $519K | 0.13% |
2,239
+16
| +0.7% | +$3.71K |
|
125
PPG Industries
PPG
$24.7B
| $512K | 0.13% |
5,906
+15
| +0.3% | +$1.3K |
|