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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $510K | 0.13% |
3,523
-1,557
| -31% | -$225K |
|
127
Texas Instruments
TXN
$171B
| $510K | 0.13% |
4,670
-752
| -14% | -$82.1K |
|
128
Edwards Lifesciences
EW
$47.5B
| $507K | 0.13% |
7,806
+3,126
| +67% | +$203K |
|
129
Northrop Grumman
NOC
$83.2B
| $505K | 0.13% |
1,520
+95
| +7% | +$31.6K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $500K | 0.13% |
4,725
| – | – |
|
131
Oneok
OKE
$45.7B
| $490K | 0.13% |
21,008
+1,760
| +9% | +$41.1K |
|
132
Yum! Brands
YUM
$40.1B
| $488K | 0.13% |
6,931
| – | – |
|
133
Medtronic
MDT
$119B
| $481K | 0.12% |
5,123
-568
| -10% | -$53.3K |
|
134
Eli Lilly
LLY
$652B
| $466K | 0.12% |
3,287
+134
| +4% | +$19K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $463K | 0.12% |
5,519
-996
| -15% | -$83.6K |
|
136
L3Harris
LHX
$51B
| $462K | 0.12% |
+2,513
| New | +$462K |
|
137
Illumina
ILMN
$15.7B
| $461K | 0.12% |
+1,697
| New | +$461K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $452K | 0.12% |
3,736
| – | – |
|
|
DEA
139
Easterly Government Properties
DEA
$1.05B
| $445K | 0.11% |
6,604
+964
| +17% | +$65K |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $444K | 0.11% |
11,131
-994
| -8% | -$39.6K |
|
141
Air Products & Chemicals
APD
$64.5B
| $443K | 0.11% |
2,280
+987
| +76% | +$192K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $437K | 0.11% |
5,341
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $434K | 0.11% |
4,887
-637
| -12% | -$56.6K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $433K | 0.11% |
8,844
-3,131
| -26% | -$153K |
|
145
AvalonBay Communities
AVB
$27.8B
| $419K | 0.11% |
2,888
| – | – |
|
146
Nomad Foods
NOMD
$2.21B
| $408K | 0.1% |
21,734
+10,259
| +89% | +$193K |
|
147
3M
MMM
$82.7B
| $380K | 0.1% |
3,236
-1,864
| -37% | -$219K |
|
148
M&T Bank
MTB
$31.2B
| $375K | 0.1% |
3,658
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.1% |
6,953
-1,700
| -20% | -$91K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $367K | 0.09% |
1,867
-1,454
| -44% | -$286K |
|