BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
251
DELISTED
Rite Aid Corporation
RAD
| – | – |
-513
| Closed | -$30K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| – | – |
-11,238
| Closed | -$154K |
|
|
AGN
253
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,189
| Closed | -$522K |
|
254
Genpact
G
$7.83B
| – | – |
-14,765
| Closed | -$283K |
|