BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$26.7M
(+6.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
119
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $312K | 0.07% |
5,788
+282
| +5% | +$15.2K |
|
252
Olin
OLN
$2.9B
| $312K | 0.07% |
9,097
-267
| -3% | -$9.16K |
|
253
State Street
STT
$32B
| $311K | 0.07% |
3,261
+643
| +25% | +$61.3K |
|
254
AB InBev
BUD
$118B
| $311K | 0.07% |
2,595
+311
| +14% | +$37.3K |
|
255
Southern Company
SO
$101B
| $308K | 0.07% |
6,227
-120
| -2% | -$5.94K |
|
256
Blackstone
BX
$133B
| $305K | 0.07% |
9,116
-620
| -6% | -$20.7K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $305K | 0.07% |
4,436
+266
| +6% | +$18.3K |
|
258
NetApp
NTAP
$23.7B
| $303K | 0.07% |
6,889
+337
| +5% | +$14.8K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.1B
| $299K | 0.06% |
5,029
-903
| -15% | -$53.7K |
|
260
Wabtec
WAB
$33B
| $297K | 0.06% |
3,940
+1,275
| +48% | +$96.1K |
|
|
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
| $292K | 0.06% |
1,544
-50
| -3% | -$9.46K |
|
262
Norfolk Southern
NSC
$62.3B
| $291K | 0.06% |
2,197
+24
| +1% | +$3.18K |
|
263
Valero Energy
VLO
$48.7B
| $291K | 0.06% |
3,830
+15
| +0.4% | +$1.14K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $291K | 0.06% |
2,630
-51
| -2% | -$5.64K |
|
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $291K | 0.06% |
9,002
-5,500
| -38% | -$178K |
|
266
Ball Corp
BALL
$13.9B
| $289K | 0.06% |
6,970
+1,890
| +37% | +$78.4K |
|
267
SPDR Gold Trust
GLD
$112B
| $286K | 0.06% |
2,364
-19
| -0.8% | -$2.3K |
|
268
Voya Financial
VOYA
$7.38B
| $286K | 0.06% |
7,150
| – | – |
|
269
Oneok
OKE
$45.7B
| $285K | 0.06% |
+5,136
| New | +$285K |
|
270
iShares US Utilities ETF
IDU
$1.63B
| $283K | 0.06% |
4,266
| – | – |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $282K | 0.06% |
10,904
-456
| -4% | -$11.8K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $282K | 0.06% |
1,941
+37
| +2% | +$5.38K |
|
273
Fair Isaac
FICO
$36.8B
| $281K | 0.06% |
2,000
| – | – |
|
274
iShares US Healthcare ETF
IYH
$2.77B
| $281K | 0.06% |
8,150
-125
| -2% | -$4.31K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.06% |
3,464
-100
| -3% | -$8.03K |
|