BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $267K | 0.09% |
9,352
+1,170
| +14% | +$33.4K |
|
227
SPDR Gold Trust
GLD
$111B
| $265K | 0.09% |
2,339
-200
| -8% | -$22.7K |
|
228
Jones Lang LaSalle
JLL
$14.2B
| $263K | 0.09% |
1,549
| – | – |
|
|
MHF
229
Western Asset Municipal High Income Fund
MHF
$152M
| $259K | 0.09% |
32,934
+6,365
| +24% | +$50.1K |
|
230
Blackstone
BX
$131B
| $255K | 0.09% |
+6,698
| New | +$255K |
|
|
NTI
231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $253K | 0.09% |
+10,000
| New | +$253K |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $251K | 0.09% |
1,815
-200
| -10% | -$27.7K |
|
233
Hexcel
HXL
$5.08B
| $247K | 0.09% |
+4,794
| New | +$247K |
|
234
Masimo
MASI
$7.43B
| $247K | 0.09% |
+7,550
| New | +$247K |
|
235
SPDR S&P Biotech ETF
XBI
$5.29B
| $247K | 0.09% |
3,294
| – | – |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $247K | 0.09% |
2,048
-7,535
| -79% | -$909K |
|
237
Medtronic
MDT
$118B
| $246K | 0.09% |
+3,152
| New | +$246K |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $244K | 0.08% |
12,800
-1,000
| -7% | -$19.1K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44B
| $244K | 0.08% |
5,628
| – | – |
|
240
Wynn Resorts
WYNN
$13.1B
| $244K | 0.08% |
1,939
-254
| -12% | -$32K |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $244K | 0.08% |
5,480
-385
| -7% | -$17.1K |
|
242
Helmerich & Payne
HP
$2B
| $243K | 0.08% |
+3,546
| New | +$243K |
|
243
Vanguard FTSE Europe ETF
VGK
$26.6B
| $243K | 0.08% |
+4,480
| New | +$243K |
|
244
Healthpeak Properties
DOC
$12.3B
| $242K | 0.08% |
6,130
-220
| -3% | -$8.69K |
|
|
SMM
245
DELISTED
Salient Midstream & MLP Fund
SMM
| $238K | 0.08% |
+10,900
| New | +$238K |
|
246
Netflix
NFLX
$521B
| $233K | 0.08% |
+3,927
| New | +$233K |
|
247
Regions Financial
RF
$24B
| $232K | 0.08% |
24,436
-4,000
| -14% | -$38K |
|
|
VLP
248
DELISTED
Valero Energy Partners LP
VLP
| $230K | 0.08% |
4,750
-700
| -13% | -$33.9K |
|
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $229K | 0.08% |
+1,925
| New | +$229K |
|
250
Fastenal
FAST
$56.5B
| $227K | 0.08% |
21,868
+1,660
| +8% | +$17.2K |
|