BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $658K | 0.15% |
20,038
-17,410
| -46% | -$572K |
|
|
XHR
127
Xenia Hotels & Resorts
XHR
$1.38B
| $655K | 0.15% |
29,936
-1,890
| -6% | -$41.4K |
|
128
Kinder Morgan
KMI
$59.1B
| $654K | 0.15% |
32,703
-13,761
| -30% | -$275K |
|
129
Jacobs Solutions
J
$17.4B
| $648K | 0.15% |
10,432
-404
| -4% | -$25.1K |
|
130
Allstate
ALL
$53.1B
| $647K | 0.15% |
6,870
-295
| -4% | -$27.8K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $645K | 0.15% |
1,867
| – | – |
|
|
132
Spirit AeroSystems
SPR
$4.8B
| $642K | 0.15% |
+7,009
| New | +$642K |
|
133
Yum! Brands
YUM
$40.1B
| $642K | 0.15% |
6,431
-1,850
| -22% | -$185K |
|
134
Texas Instruments
TXN
$171B
| $629K | 0.15% |
5,930
+2,591
| +78% | +$275K |
|
135
Honeywell
HON
$136B
| $628K | 0.15% |
3,953
-2,700
| -41% | -$429K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $627K | 0.15% |
7,230
-1,824
| -20% | -$158K |
|
137
AvalonBay Communities
AVB
$27.8B
| $624K | 0.15% |
3,106
-217
| -7% | -$43.6K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $624K | 0.15% |
11,348
-10,056
| -47% | -$553K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $618K | 0.15% |
4,942
-1,867
| -27% | -$233K |
|
140
Automatic Data Processing
ADP
$120B
| $617K | 0.15% |
3,864
-1,941
| -33% | -$310K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $611K | 0.14% |
11,994
-206
| -2% | -$10.5K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $608K | 0.14% |
8,239
-550
| -6% | -$40.6K |
|
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $605K | 0.14% |
+8,935
| New | +$605K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.14% |
2
+1
| +100% | +$301K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $562K | 0.13% |
8,654
-2,618
| -23% | -$170K |
|
146
Becton Dickinson
BDX
$55.1B
| $552K | 0.13% |
2,274
-129
| -5% | -$31.3K |
|
147
Mondelez International
MDLZ
$79.9B
| $543K | 0.13% |
10,882
-19,681
| -64% | -$982K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $539K | 0.13% |
4,900
-2,819
| -37% | -$310K |
|
149
SBA Communications
SBAC
$21.2B
| $537K | 0.13% |
2,683
-2,227
| -45% | -$446K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.12% |
10,952
-13,976
| -56% | -$678K |
|