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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-6,760
| Closed | -$203K |
|
277
Labcorp
LH
$23.2B
| – | – |
-2,065
| Closed | -$220K |
|
278
Medtronic
MDT
$119B
| – | – |
-2,719
| Closed | -$209K |
|
279
Norfolk Southern
NSC
$62.3B
| – | – |
-2,430
| Closed | -$205K |
|
|
280
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| – | – |
-21,175
| Closed | -$491K |
|
281
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,896
| Closed | -$310K |
|
|
282
Tesla
TSLA
$1.13T
| – | – |
-30,255
| Closed | -$485K |
|
283
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-9,900
| Closed | -$253K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-15,816
| Closed | -$331K |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,400
| Closed | -$95K |
|
|
NSH
286
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-9,371
| Closed | -$201K |
|
|
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-2,134
| Closed | -$274K |
|
|
VRML
288
DELISTED
Vermillion, Inc.
VRML
| – | – |
-10,000
| Closed | -$18K |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,812
| Closed | -$639K |
|