BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
331
New
17
Increased
89
Reduced
115
Closed
23
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 5 |
Booking.com
BKNG
|
$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 2 |
CVD
COVANCE INC.
CVD
|
$830K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$754K |
| 4 |
Accenture
ACN
|
$712K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$614K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-4,658
| Closed | -$216K |
|
|
277
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-5,600
| Closed | -$614K |
|
278
Estee Lauder
EL
$33B
| – | – |
-6,275
| Closed | -$468K |
|
279
Exelixis
EXEL
$10.1B
| – | – |
-20,000
| Closed | -$31K |
|
280
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-18,600
| Closed | -$489K |
|
281
Netflix
NFLX
$513B
| – | – |
-509
| Closed | -$230K |
|
282
Phillips 66
PSX
$54B
| – | – |
-2,501
| Closed | -$203K |
|
283
iShares Silver Trust
SLV
$19.6B
| – | – |
-12,333
| Closed | -$202K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,350
| Closed | -$389K |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-5,669
| Closed | -$215K |
|