BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.48B
| $298K | 0.09% |
10,300
+800
| +8% | +$23.1K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $296K | 0.09% |
1,983
| – | – |
|
228
Unilever
UL
$159B
| $296K | 0.09% |
6,252
-93
| -1% | -$4.4K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $294K | 0.09% |
5,472
-5
| -0.1% | -$269 |
|
230
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $293K | 0.09% |
+14,193
| New | +$293K |
|
231
Healthpeak Properties
DOC
$12.5B
| $292K | 0.09% |
8,438
+2,196
| +35% | +$76K |
|
232
Eaton
ETN
$136B
| $289K | 0.08% |
4,417
+496
| +13% | +$32.5K |
|
233
Willis Towers Watson
WTW
$32.2B
| $284K | 0.08% |
2,141
-2
| -0.1% | -$265 |
|
|
GIMO
234
DELISTED
Gigamon Inc.
GIMO
| $274K | 0.08% |
+5,000
| New | +$274K |
|
235
Johnson Controls International
JCI
$70.1B
| $273K | 0.08% |
5,873
+206
| +4% | +$9.58K |
|
236
Ionis Pharmaceuticals
IONS
$9.46B
| $271K | 0.08% |
+7,390
| New | +$271K |
|
237
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $270K | 0.08% |
2,500
| – | – |
|
238
Argan
AGX
$3.24B
| $269K | 0.08% |
4,547
-1,178
| -21% | -$69.7K |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $264K | 0.08% |
9,854
-998
| -9% | -$26.7K |
|
240
EOG Resources
EOG
$66.4B
| $261K | 0.08% |
2,693
+100
| +4% | +$9.69K |
|
241
Illinois Tool Works
ITW
$77.4B
| $258K | 0.08% |
2,154
-428
| -17% | -$51.3K |
|
242
Exelixis
EXEL
$10.1B
| $256K | 0.07% |
+20,000
| New | +$256K |
|
|
NSH
243
DELISTED
NuStar GP Holdings LLC
NSH
| $254K | 0.07% |
9,905
+34
| +0.3% | +$872 |
|
244
ConocoPhillips
COP
$120B
| $252K | 0.07% |
5,783
-493
| -8% | -$21.5K |
|
245
iShares Silver Trust
SLV
$20B
| $252K | 0.07% |
13,855
+3,585
| +35% | +$65.2K |
|
246
Southern Company
SO
$101B
| $251K | 0.07% |
4,838
-200
| -4% | -$10.4K |
|
247
Lockheed Martin
LMT
$107B
| $249K | 0.07% |
1,038
+55
| +6% | +$13.2K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.07% |
1,967
-35
| -2% | -$4.4K |
|
249
Fair Isaac
FICO
$36.5B
| $244K | 0.07% |
1,970
-1,887
| -49% | -$234K |
|
250
Travelers Companies
TRV
$62.9B
| $240K | 0.07% |
2,092
-210
| -9% | -$24.1K |
|