BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.7M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.06M | 0.17% |
6,646
-242
| -4% | -$38.6K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.17% |
9,733
| – | – |
|
128
M&T Bank
MTB
$31.2B
| $1.02M | 0.16% |
6,212
-117
| -2% | -$19.3K |
|
129
Diageo
DEO
$61.3B
| $1.02M | 0.16% |
7,206
+385
| +6% | +$54.6K |
|
130
Oneok
OKE
$45.7B
| $1.01M | 0.16% |
14,868
-1,257
| -8% | -$85.2K |
|
131
Brookfield Infrastructure Partners
BIP
$14.1B
| $992K | 0.16% |
41,782
-861
| -2% | -$20.4K |
|
132
Bright Horizons
BFAM
$6.64B
| $974K | 0.16% |
8,284
-29
| -0.3% | -$3.41K |
|
133
Cognizant
CTSH
$35.1B
| $970K | 0.16% |
12,573
-360
| -3% | -$27.8K |
|
134
Cigna
CI
$81.5B
| $940K | 0.15% |
4,515
-11
| -0.2% | -$2.29K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $933K | 0.15% |
2,310
-5
| -0.2% | -$2.02K |
|
|
ATRS
136
DELISTED
Antares Pharma, Inc.
ATRS
| $924K | 0.15% |
275,000
| – | – |
|
137
Brookfield
BN
$99.5B
| $920K | 0.15% |
38,680
+935
| +2% | +$22.2K |
|
138
Ecolab
ECL
$77.6B
| $916K | 0.15% |
5,831
-122
| -2% | -$19.2K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $907K | 0.15% |
6,869
-242
| -3% | -$32K |
|
140
Comcast
CMCSA
$125B
| $905K | 0.15% |
25,644
-1,241
| -5% | -$43.8K |
|
141
Lowe's Companies
LOW
$151B
| $905K | 0.15% |
7,914
-60
| -0.8% | -$6.86K |
|
142
Automatic Data Processing
ADP
$120B
| $904K | 0.15% |
6,002
-601
| -9% | -$90.5K |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $902K | 0.14% |
9,420
+1,285
| +16% | +$123K |
|
144
Edwards Lifesciences
EW
$47.5B
| $901K | 0.14% |
15,534
-1,587
| -9% | -$92K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $890K | 0.14% |
5,703
-1,482
| -21% | -$231K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $890K | 0.14% |
8,053
+9
| +0.1% | +$995 |
|
147
ConocoPhillips
COP
$116B
| $889K | 0.14% |
11,501
-160
| -1% | -$12.4K |
|
148
Colgate-Palmolive
CL
$68.8B
| $882K | 0.14% |
13,153
-618
| -4% | -$41.4K |
|
149
VanEck Intermediate Muni ETF
ITM
$1.95B
| $870K | 0.14% |
18,578
-144
| -0.8% | -$6.74K |
|
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $861K | 0.14% |
18,856
-2,732
| -13% | -$125K |
|