BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.93%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$491M
AUM Growth
+$22M
(+4.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
55
Reduced
97
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 3 |
Bank of America
BAC
|
$974K |
| 4 |
Cisco
CSCO
|
$912K |
| 5 |
AbbVie
ABBV
|
$714K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$1.55B
| $305K | 0.06% |
+16,515
| New | +$305K |
|
177
Mondelez International
MDLZ
$78.8B
| $302K | 0.06% |
5,258
+61
| +1% | +$3.5K |
|
178
W.P. Carey
WPC
$14.7B
| $296K | 0.06% |
4,630
+261
| +6% | +$16.7K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.06% |
2,800
| – | – |
|
180
Builders FirstSource
BLDR
$15.8B
| $294K | 0.06% |
+9,000
| New | +$294K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.2B
| $293K | 0.06% |
12,189
| – | – |
|
182
Consolidated Edison
ED
$35.3B
| $290K | 0.06% |
3,729
+4
| +0.1% | +$311 |
|
183
Teleflex
TFX
$5.7B
| $289K | 0.06% |
850
| – | – |
|
184
Allstate
ALL
$54.9B
| $283K | 0.06% |
3,006
| – | – |
|
185
General Mills
GIS
$26.5B
| $278K | 0.06% |
4,507
+23
| +0.5% | +$1.42K |
|
186
Public Storage
PSA
$51.3B
| $272K | 0.06% |
+1,223
| New | +$272K |
|
187
Wheaton Precious Metals
WPM
$46.6B
| $270K | 0.06% |
+5,500
| New | +$270K |
|
188
M&T Bank
MTB
$31.6B
| $267K | 0.05% |
2,901
| – | – |
|
189
Yum China
YUMC
$16.4B
| $266K | 0.05% |
5,031
| – | – |
|
190
HP
HPQ
$27B
| $265K | 0.05% |
13,960
| – | – |
|
191
Ventas
VTR
$30.8B
| $265K | 0.05% |
6,310
| – | – |
|
192
Illumina
ILMN
$15.5B
| $264K | 0.05% |
878
-819
| -48% | -$246K |
|
193
Unilever
UL
$159B
| $264K | 0.05% |
4,279
+5
| +0.1% | +$308 |
|
194
Enterprise Products Partners
EPD
$68.9B
| $263K | 0.05% |
16,648
| – | – |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.05% |
5,891
-1,120
| -16% | -$49.4K |
|
196
Ionis Pharmaceuticals
IONS
$9.46B
| $257K | 0.05% |
5,425
+625
| +13% | +$29.6K |
|
197
United Parcel Service
UPS
$71.6B
| $255K | 0.05% |
+1,532
| New | +$255K |
|
198
Idexx Laboratories
IDXX
$51.2B
| $246K | 0.05% |
625
-81
| -11% | -$31.9K |
|
199
Eaton
ETN
$136B
| $243K | 0.05% |
+2,381
| New | +$243K |
|
200
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $243K | 0.05% |
5,280
| – | – |
|