BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.98%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
304
New
22
Increased
88
Reduced
111
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$829K |
| 2 |
Visa
V
|
$764K |
| 3 |
Plains GP Holdings
PAGP
|
$599K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$433K |
| 5 |
eBay
EBAY
|
$412K |
Top Sells
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$563K |
| 3 |
Mastercard
MA
|
$561K |
| 4 |
Annaly Capital Management
NLY
|
$468K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $211K | 0.09% |
+3,522
| New | +$211K |
|
227
Exelon
EXC
$43.9B
| $210K | 0.08% |
10,786
-4,347
| -29% | -$84.6K |
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $210K | 0.08% |
+1,136
| New | +$210K |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $209K | 0.08% |
5,300
-3,000
| -36% | -$118K |
|
|
RDC
230
DELISTED
Rowan Companies Plc
RDC
| $209K | 0.08% |
5,900
-1,500
| -20% | -$53.1K |
|
231
Amgen
AMGN
$153B
| $208K | 0.08% |
1,809
-192
| -10% | -$22.1K |
|
232
Oneok
OKE
$45.7B
| $208K | 0.08% |
+3,813
| New | +$208K |
|
233
Boeing
BA
$174B
| $207K | 0.08% |
+1,515
| New | +$207K |
|
234
Kellanova
K
$27.8B
| $206K | 0.08% |
+3,602
| New | +$206K |
|
235
Akamai
AKAM
$11.3B
| $205K | 0.08% |
4,315
-500
| -10% | -$23.8K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $205K | 0.08% |
3,306
-250
| -7% | -$15.5K |
|
|
PLL
237
DELISTED
PALL CORP
PLL
| $201K | 0.08% |
+2,355
| New | +$201K |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $201K | 0.08% |
+880
| New | +$201K |
|
239
LKQ Corp
LKQ
$8.33B
| $200K | 0.08% |
+6,078
| New | +$200K |
|
|
MWE
240
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $200K | 0.08% |
3,026
| – | – |
|
|
MCP
241
DELISTED
MOLYCORP INC COM STK
MCP
| $200K | 0.08% |
35,500
-10,150
| -22% | -$57.2K |
|
242
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $193K | 0.08% |
10,700
+674
| +7% | +$12.2K |
|
243
Regions Financial
RF
$24.1B
| $193K | 0.08% |
19,450
| – | – |
|
244
iShares Gold Trust
IAU
$52.6B
| $191K | 0.08% |
8,151
-17,659
| -68% | -$414K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $175K | 0.07% |
10,921
-300
| -3% | -$4.81K |
|
|
APAGF
246
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $171K | 0.07% |
11,000
| – | – |
|
247
Ford
F
$46.7B
| $159K | 0.06% |
10,205
-180
| -2% | -$2.81K |
|
|
HBK
248
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $142K | 0.06% |
10,000
| – | – |
|
|
CHKR
249
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $126K | 0.05% |
11,920
| – | – |
|
250
Nuveen Municipal Value Fund
NUV
$1.82B
| $115K | 0.05% |
12,655
-667
| -5% | -$6.06K |
|