BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
197
Reduced
69
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.42B
| $295K | 0.07% |
4,103
| – | – |
|
252
Texas Instruments
TXN
$171B
| $295K | 0.07% |
3,839
-35
| -0.9% | -$2.69K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $291K | 0.07% |
4,502
+575
| +15% | +$37.2K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $286K | 0.07% |
3,564
-250
| -7% | -$20.1K |
|
255
Olin
OLN
$2.9B
| $283K | 0.07% |
9,364
+7
| +0.1% | +$212 |
|
256
SPDR Gold Trust
GLD
$112B
| $282K | 0.06% |
2,383
-28
| -1% | -$3.31K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $279K | 0.06% |
11,360
-866
| -7% | -$21.3K |
|
258
Fair Isaac
FICO
$36.8B
| $278K | 0.06% |
2,000
-6
| -0.3% | -$834 |
|
259
iShares US Utilities ETF
IDU
$1.63B
| $277K | 0.06% |
4,266
| – | – |
|
260
Becton Dickinson
BDX
$55.1B
| $275K | 0.06% |
1,448
+201
| +16% | +$38.2K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $275K | 0.06% |
5,506
+93
| +2% | +$4.65K |
|
262
iShares US Healthcare ETF
IYH
$2.77B
| $273K | 0.06% |
8,275
+370
| +5% | +$12.2K |
|
263
Travelers Companies
TRV
$62B
| $272K | 0.06% |
2,150
+120
| +6% | +$15.2K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $270K | 0.06% |
4,170
+391
| +10% | +$25.3K |
|
|
DBL
265
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $265K | 0.06% |
10,500
| – | – |
|
266
Norfolk Southern
NSC
$62.3B
| $264K | 0.06% |
2,173
-1
| -0% | -$121 |
|
267
Voya Financial
VOYA
$7.38B
| $264K | 0.06% |
7,150
+150
| +2% | +$5.54K |
|
268
NetApp
NTAP
$23.7B
| $263K | 0.06% |
6,552
+880
| +16% | +$35.3K |
|
|
NSH
269
DELISTED
NuStar GP Holdings LLC
NSH
| $262K | 0.06% |
10,721
+850
| +9% | +$20.8K |
|
270
PPG Industries
PPG
$24.8B
| $260K | 0.06% |
2,366
-109
| -4% | -$12K |
|
271
Yum China
YUMC
$16.5B
| $259K | 0.06% |
+6,561
| New | +$259K |
|
272
Delta Air Lines
DAL
$39.9B
| $258K | 0.06% |
+4,885
| New | +$258K |
|
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $258K | 0.06% |
5,547
+92
| +2% | +$4.28K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $258K | 0.06% |
2,681
+253
| +10% | +$24.3K |
|
275
Valero Energy
VLO
$48.7B
| $257K | 0.06% |
3,815
| – | – |
|