BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-56.74%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
19
Reduced
156
Closed
33
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 3 |
Amphenol
APH
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
Consolidated Edison
ED
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $358K | 0.15% |
6,312
-3,684
| -37% | -$209K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $358K | 0.15% |
8,258
-1,805
| -18% | -$78.3K |
|
128
Philip Morris
PM
$251B
| $357K | 0.15% |
3,747
-900
| -19% | -$85.7K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $356K | 0.15% |
2,529
-92
| -4% | -$13K |
|
130
Shopify
SHOP
$191B
| $352K | 0.15% |
2,560
-1,530
| -37% | -$210K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.15% |
8,125
-8,235
| -50% | -$357K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.15% |
5,696
-13,181
| -70% | -$812K |
|
133
KKR & Co
KKR
$121B
| $344K | 0.15% |
4,625
-1,599
| -26% | -$119K |
|
134
Zoetis
ZTS
$67.9B
| $344K | 0.15% |
1,411
-224
| -14% | -$54.6K |
|
135
General Motors
GM
$55.5B
| $342K | 0.15% |
5,846
| – | – |
|
136
Fortive
FTV
$16.2B
| $341K | 0.15% |
4,433
-7,210
| -62% | -$555K |
|
137
PNC Financial Services
PNC
$80.5B
| $341K | 0.15% |
1,700
-200
| -11% | -$40.1K |
|
138
DexCom
DXCM
$31.6B
| $339K | 0.14% |
2,516
-292
| -10% | -$39.3K |
|
139
Tesla
TSLA
$1.13T
| $334K | 0.14% |
945
+75
| +9% | +$26.5K |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $332K | 0.14% |
974
| – | – |
|
141
MP Materials
MP
$11.2B
| $331K | 0.14% |
7,300
-1,500
| -17% | -$68K |
|
142
Comcast
CMCSA
$125B
| $330K | 0.14% |
6,555
-11,200
| -63% | -$564K |
|
143
Paychex
PAYX
$48.7B
| $327K | 0.14% |
2,400
| – | – |
|
144
L3Harris
LHX
$51B
| $324K | 0.14% |
1,518
-1,397
| -48% | -$298K |
|
145
Nike
NKE
$109B
| $324K | 0.14% |
1,941
-356
| -15% | -$59.4K |
|
146
Boeing
BA
$174B
| $321K | 0.14% |
1,600
-1,415
| -47% | -$284K |
|
147
Energy Transfer Partners
ET
$59.7B
| $320K | 0.14% |
39,138
+10,602
| +37% | +$86.7K |
|
148
Honeywell
HON
$136B
| $319K | 0.14% |
1,528
-1,767
| -54% | -$369K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $316K | 0.13% |
4,015
-140
| -3% | -$11K |
|
150
Analog Devices
ADI
$122B
| $313K | 0.13% |
1,797
-1,669
| -48% | -$291K |
|