BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
-$6.65M
(-2.4%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
117
Reduced
93
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
JWN
Nordstrom
JWN
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
