BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.93%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+4.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
55
Reduced
97
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 3 |
Bank of America
BAC
|
$974K |
| 4 |
Cisco
CSCO
|
$912K |
| 5 |
AbbVie
ABBV
|
$714K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $731K | 0.15% |
9,528
| – | – |
|
102
Roper Technologies
ROP
$56.4B
| $731K | 0.15% |
1,849
+35
| +2% | +$13.8K |
|
103
PPG Industries
PPG
$24.6B
| $720K | 0.15% |
5,897
-9
| -0.2% | -$1.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $716K | 0.15% |
5,561
| – | – |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $705K | 0.14% |
13,360
+444
| +3% | +$23.4K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.14% |
10,140
-20
| -0.2% | -$1.39K |
|
107
Otis Worldwide
OTIS
$33.6B
| $688K | 0.14% |
11,024
-324
| -3% | -$20.2K |
|
108
Carrier Global
CARR
$53.2B
| $681K | 0.14% |
22,298
-701
| -3% | -$21.4K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $680K | 0.14% |
11,334
| – | – |
|
110
Edwards Lifesciences
EW
$47.7B
| $671K | 0.14% |
8,401
+469
| +6% | +$37.5K |
|
111
Air Products & Chemicals
APD
$64.8B
| $670K | 0.14% |
2,250
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $667K | 0.14% |
4,021
-885
| -18% | -$147K |
|
113
Lockheed Martin
LMT
$105B
| $648K | 0.13% |
1,691
| – | – |
|
114
Texas Instruments
TXN
$178B
| $641K | 0.13% |
4,488
| – | – |
|
115
Yum! Brands
YUM
$40.1B
| $615K | 0.13% |
6,731
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $611K | 0.12% |
1,987
+1,091
| +122% | +$335K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $603K | 0.12% |
5,169
| – | – |
|
118
Sherwin-Williams
SHW
$90.5B
| $593K | 0.12% |
2,553
-81
| -3% | -$18.8K |
|
119
Cigna
CI
$80.2B
| $591K | 0.12% |
3,491
-112
| -3% | -$19K |
|
120
Kimberly-Clark
KMB
$42.5B
| $580K | 0.12% |
3,931
| – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $544K | 0.11% |
4,607
+1,850
| +67% | +$218K |
|
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $531K | 0.11% |
10,600
-2,498
| -19% | -$125K |
|
123
Duke Energy
DUK
$94.5B
| $528K | 0.11% |
5,968
-785
| -12% | -$69.5K |
|
124
Medtronic
MDT
$118B
| $518K | 0.11% |
4,984
-88
| -2% | -$9.15K |
|
125
Chevron
CVX
$318B
| $513K | 0.1% |
7,126
-816
| -10% | -$58.7K |
|