BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
+$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$891K |
| 3 |
CVS Health
CVS
|
+$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$693K |
| 5 |
Ford
F
|
+$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$491K |
| 3 |
Tesla
TSLA
|
+$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$473K |
| 5 |
Enterprise Products Partners
EPD
|
+$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
