BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.7B
| $566K | 0.17% |
4,499
-75
| -2% | -$9.44K |
|
152
RTX Corp
RTX
$212B
| $566K | 0.17% |
8,868
+57
| +0.6% | +$3.64K |
|
153
VanEck Intermediate Muni ETF
ITM
$1.94B
| $560K | 0.16% |
11,334
+4,344
| +62% | +$215K |
|
154
Icon
ICLR
$13.5B
| $557K | 0.16% |
7,200
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | 0.16% |
7,867
-93
| -1% | -$6.57K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $556K | 0.16% |
12,076
+906
| +8% | +$41.7K |
|
|
MHF
157
Western Asset Municipal High Income Fund
MHF
$152M
| $554K | 0.16% |
69,504
-13,950
| -17% | -$111K |
|
158
CarMax
KMX
$9.05B
| $549K | 0.16% |
10,278
| – | – |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $541K | 0.16% |
8,511
-52
| -0.6% | -$3.31K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $539K | 0.16% |
2,335
+550
| +31% | +$127K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.16% |
4,610
+1,478
| +47% | +$172K |
|
162
Diageo
DEO
$61B
| $533K | 0.16% |
4,590
+142
| +3% | +$16.5K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.3B
| $529K | 0.15% |
7,461
+773
| +12% | +$54.8K |
|
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $527K | 0.15% |
12,452
| – | – |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $522K | 0.15% |
4,244
+582
| +16% | +$71.6K |
|
166
Astronics
ATRO
$1.36B
| $518K | 0.15% |
15,209
-209
| -1% | -$7.12K |
|
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $506K | 0.15% |
3,496
-148
| -4% | -$21.4K |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $501K | 0.15% |
+4,437
| New | +$501K |
|
169
Novartis
NVS
$249B
| $500K | 0.15% |
7,019
+161
| +2% | +$11.5K |
|
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $486K | 0.14% |
+46,100
| New | +$486K |
|
171
TripAdvisor
TRIP
$2.05B
| $485K | 0.14% |
7,694
-6,415
| -45% | -$404K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $481K | 0.14% |
6,119
+1
| +0% | +$79 |
|
173
Cognizant
CTSH
$34.9B
| $478K | 0.14% |
10,012
-128
| -1% | -$6.11K |
|
174
Crown Castle
CCI
$41.6B
| $474K | 0.14% |
5,021
| – | – |
|
175
BP
BP
$88.7B
| $470K | 0.14% |
15,862
+137
| +0.9% | +$4.06K |
|