BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
115
Reduced
104
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.9B
| $262K | 0.08% |
5,667
+237
| +4% | +$11K |
|
227
Wynn Resorts
WYNN
$13.1B
| $260K | 0.08% |
2,862
-1,343
| -32% | -$122K |
|
|
UCI
228
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $260K | 0.08% |
18,690
+2,283
| +14% | +$31.8K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $259K | 0.08% |
13,600
+800
| +6% | +$15.2K |
|
|
NSH
230
DELISTED
NuStar GP Holdings LLC
NSH
| $254K | 0.08% |
+9,871
| New | +$254K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $253K | 0.08% |
+2,093
| New | +$253K |
|
232
Aflac
AFL
$57.1B
| $252K | 0.08% |
+6,956
| New | +$252K |
|
233
iShares Gold Trust
IAU
$52.2B
| $251K | 0.08% |
9,835
| – | – |
|
234
Autodesk
ADSK
$67.9B
| $247K | 0.08% |
4,568
-1,146
| -20% | -$62K |
|
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $246K | 0.08% |
+2,500
| New | +$246K |
|
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $245K | 0.08% |
12,010
+825
| +7% | +$16.8K |
|
237
Lockheed Martin
LMT
$105B
| $243K | 0.08% |
983
-625
| -39% | -$155K |
|
|
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $243K | 0.08% |
5,400
| – | – |
|
|
HPS
239
John Hancock Preferred Income Fund III
HPS
$475M
| $241K | 0.08% |
12,048
+23
| +0.2% | +$460 |
|
240
Argan
AGX
$3.1B
| $239K | 0.07% |
5,725
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.07% |
2,879
+1
| +0% | +$83 |
|
242
Sysco
SYY
$38.8B
| $237K | 0.07% |
+4,682
| New | +$237K |
|
243
Voya Financial
VOYA
$7.28B
| $237K | 0.07% |
9,500
-2,060
| -18% | -$51.4K |
|
244
WEC Energy
WEC
$34.4B
| $237K | 0.07% |
3,628
-15
| -0.4% | -$980 |
|
245
Eaton
ETN
$134B
| $235K | 0.07% |
3,921
-122
| -3% | -$7.31K |
|
246
Landstar System
LSTR
$4.55B
| $235K | 0.07% |
+3,416
| New | +$235K |
|
247
Melco Resorts & Entertainment
MLCO
$3.95B
| $234K | 0.07% |
18,600
| – | – |
|
248
Zimmer Biomet
ZBH
$20.8B
| $233K | 0.07% |
2,002
-13
| -0.6% | -$1.51K |
|
249
Truist Financial
TFC
$59.8B
| $230K | 0.07% |
+6,475
| New | +$230K |
|
250
PPG Industries
PPG
$24.6B
| $224K | 0.07% |
2,154
-7
| -0.3% | -$728 |
|