BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $632K | 0.18% |
6,325
+2,225
| +54% | +$222K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $631K | 0.18% |
5,287
+1,676
| +46% | +$200K |
|
128
Cigna
CI
$80.2B
| $623K | 0.18% |
4,779
-30
| -0.6% | -$3.91K |
|
129
Deere & Co
DE
$127B
| $617K | 0.18% |
7,205
+240
| +3% | +$20.6K |
|
130
Welltower
WELL
$112B
| $616K | 0.18% |
8,307
+296
| +4% | +$22K |
|
131
Markel Group
MKL
$24.7B
| $613K | 0.18% |
659
-6
| -0.9% | -$5.58K |
|
132
Ecolab
ECL
$77.5B
| $607K | 0.18% |
4,991
+139
| +3% | +$16.9K |
|
133
TransDigm Group
TDG
$72B
| $607K | 0.18% |
2,101
-30
| -1% | -$8.67K |
|
134
Honeywell
HON
$136B
| $601K | 0.18% |
5,417
+28
| +0.5% | +$3.11K |
|
135
S&P Global
SPGI
$165B
| $601K | 0.18% |
4,744
+7
| +0.1% | +$887 |
|
136
AvalonBay Communities
AVB
$26.9B
| $600K | 0.17% |
3,371
-24
| -0.7% | -$4.27K |
|
137
McKesson
MCK
$85.9B
| $598K | 0.17% |
3,572
-141
| -4% | -$23.6K |
|
138
Clorox
CLX
$15B
| $596K | 0.17% |
4,757
+249
| +6% | +$31.2K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $594K | 0.17% |
10,420
+4,108
| +65% | +$234K |
|
140
Verisk Analytics
VRSK
$37.5B
| $593K | 0.17% |
7,350
+92
| +1% | +$7.42K |
|
141
Canadian National Railway
CNI
$60.3B
| $587K | 0.17% |
8,954
+24
| +0.3% | +$1.57K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $587K | 0.17% |
25,400
+4,400
| +21% | +$102K |
|
143
Chubb
CB
$111B
| $586K | 0.17% |
4,640
+120
| +3% | +$15.2K |
|
144
Teva Pharmaceuticals
TEVA
$21.5B
| $581K | 0.17% |
12,651
-7
| -0.1% | -$321 |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $580K | 0.17% |
6,869
+1,803
| +36% | +$152K |
|
146
Eli Lilly
LLY
$661B
| $579K | 0.17% |
7,214
+479
| +7% | +$38.4K |
|
147
Walmart
WMT
$793B
| $576K | 0.17% |
23,874
+12
| +0.1% | +$290 |
|
148
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.17% |
18,760
+596
| +3% | +$18.2K |
|
149
SBA Communications
SBAC
$21.4B
| $570K | 0.17% |
5,076
-2
| -0% | -$225 |
|
150
Air Products & Chemicals
APD
$64.8B
| $567K | 0.17% |
4,084
+139
| +4% | +$19.3K |
|