BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.38B
| $380K | 0.07% |
9,500
+2,000
| +27% | +$80K |
|
227
NetApp
NTAP
$23.7B
| $374K | 0.07% |
6,221
-114
| -2% | -$6.85K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.07% |
6,603
+222
| +3% | +$12.6K |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $364K | 0.07% |
3,735
-420
| -10% | -$40.9K |
|
230
iShares US Healthcare ETF
IYH
$2.77B
| $362K | 0.07% |
10,095
+1,000
| +11% | +$35.9K |
|
231
Fair Isaac
FICO
$36.8B
| $361K | 0.07% |
1,950
| – | – |
|
232
Vanguard Value ETF
VTV
$143B
| $359K | 0.07% |
3,675
| – | – |
|
233
Travelers Companies
TRV
$62B
| $358K | 0.07% |
3,040
+47
| +2% | +$5.54K |
|
234
Vanguard Total Bond Market
BND
$135B
| $357K | 0.07% |
4,495
-57
| -1% | -$4.53K |
|
235
TJX Companies
TJX
$155B
| $356K | 0.07% |
7,968
+1,386
| +21% | +$61.9K |
|
236
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $348K | 0.07% |
7,604
-1,000
| -12% | -$45.8K |
|
237
Roper Technologies
ROP
$55.8B
| $347K | 0.07% |
1,297
+418
| +48% | +$112K |
|
|
UCI
238
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $347K | 0.07% |
25,759
-2,125
| -8% | -$28.6K |
|
239
Eversource Energy
ES
$23.6B
| $344K | 0.07% |
5,391
-1
| -0% | -$64 |
|
240
Illinois Tool Works
ITW
$77.6B
| $339K | 0.06% |
2,663
+284
| +12% | +$36.2K |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $335K | 0.06% |
3,102
-132
| -4% | -$14.3K |
|
242
Melco Resorts & Entertainment
MLCO
$3.8B
| $335K | 0.06% |
18,000
| – | – |
|
243
Kraft Heinz
KHC
$32.3B
| $332K | 0.06% |
7,689
-244
| -3% | -$10.5K |
|
244
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $331K | 0.06% |
8,200
-18,386
| -69% | -$742K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $331K | 0.06% |
2,702
-527
| -16% | -$64.6K |
|
246
Ionis Pharmaceuticals
IONS
$9.76B
| $330K | 0.06% |
6,151
+276
| +5% | +$14.8K |
|
247
CSX Corp
CSX
$60.6B
| $328K | 0.06% |
15,825
-348
| -2% | -$7.21K |
|
248
Waste Management
WM
$88.6B
| $324K | 0.06% |
3,637
+1,036
| +40% | +$92.3K |
|
249
HEICO
HEI
$44.8B
| $320K | 0.06% |
4,217
+283
| +7% | +$21.5K |
|
250
Novartis
NVS
$251B
| $320K | 0.06% |
4,243
-536
| -11% | -$40.4K |
|