BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
115
Reduced
93
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
