BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$9.94B
| $443K | 0.08% |
20,000
| – | – |
|
227
Kinder Morgan
KMI
$59.4B
| $441K | 0.08% |
29,151
-3,841
| -12% | -$58.1K |
|
228
Air Products & Chemicals
APD
$65.1B
| $440K | 0.08% |
2,761
+63
| +2% | +$10K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $434K | 0.08% |
4,179
-102
| -2% | -$10.6K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $434K | 0.08% |
2,496
+59
| +2% | +$10.3K |
|
231
Norfolk Southern
NSC
$62.4B
| $434K | 0.08% |
3,190
+403
| +14% | +$54.8K |
|
|
UCI
232
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $430K | 0.08% |
27,884
+10,000
| +56% | +$154K |
|
233
Unilever
UL
$156B
| $427K | 0.08% |
7,639
-280
| -4% | -$15.7K |
|
234
Vanguard Information Technology ETF
VGT
$98.4B
| $427K | 0.08% |
+2,498
| New | +$427K |
|
235
Ventas
VTR
$30.7B
| $420K | 0.08% |
8,500
-131
| -2% | -$6.47K |
|
236
CarMax
KMX
$8.95B
| $419K | 0.08% |
6,750
+650
| +11% | +$40.3K |
|
237
iShares Biotechnology ETF
IBB
$5.69B
| $418K | 0.08% |
3,910
+130
| +3% | +$13.9K |
|
238
General Mills
GIS
$26.3B
| $411K | 0.08% |
9,136
-1,954
| -18% | -$87.9K |
|
239
CSX Corp
CSX
$60B
| $410K | 0.08% |
7,394
-526
| -7% | -$29.2K |
|
240
Occidental Petroleum
OXY
$47.3B
| $409K | 0.08% |
6,322
-2,098
| -25% | -$136K |
|
|
ARLZ
241
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $408K | 0.08% |
272,000
+100,000
| +58% | +$150K |
|
242
SPDR S&P Biotech ETF
XBI
$5.26B
| $404K | 0.08% |
4,605
+145
| +3% | +$12.7K |
|
|
SPPI
243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $402K | 0.07% |
25,000
| – | – |
|
244
Avery Dennison
AVY
$13.2B
| $401K | 0.07% |
3,770
-860
| -19% | -$91.5K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $401K | 0.07% |
3,309
+66
| +2% | +$8K |
|
246
Illinois Tool Works
ITW
$76.5B
| $398K | 0.07% |
2,543
-92
| -3% | -$14.4K |
|
247
Texas Instruments
TXN
$181B
| $395K | 0.07% |
3,784
+43
| +1% | +$4.49K |
|
248
Southern Company
SO
$101B
| $394K | 0.07% |
8,901
+310
| +4% | +$13.7K |
|
249
Kimberly-Clark
KMB
$42.7B
| $392K | 0.07% |
3,559
-122
| -3% | -$13.4K |
|
250
Invesco Preferred ETF
PGX
$3.86B
| $392K | 0.07% |
26,854
-9,085
| -25% | -$133K |
|