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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $256K | 0.06% |
5,076
+167
| +3% | +$8.42K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.06% |
1
| – | – |
|
278
ConocoPhillips
COP
$116B
| $253K | 0.06% |
5,716
-1
| -0% | -$44 |
|
279
AB InBev
BUD
$118B
| $251K | 0.06% |
2,284
+136
| +6% | +$14.9K |
|
280
Horizon Technology Finance
HRZN
$294M
| $251K | 0.06% |
22,050
| – | – |
|
281
Healthpeak Properties
DOC
$12.8B
| $248K | 0.06% |
7,755
+1,000
| +15% | +$32K |
|
282
Vanguard Growth ETF
VUG
$186B
| $248K | 0.06% |
1,954
+104
| +6% | +$13.2K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $247K | 0.06% |
1,904
+16
| +0.8% | +$2.08K |
|
|
HPS
284
John Hancock Preferred Income Fund III
HPS
$481M
| $246K | 0.06% |
12,950
+26
| +0.2% | +$494 |
|
285
Wabtec
WAB
$33B
| $246K | 0.06% |
+2,665
| New | +$246K |
|
286
Cedar Fair
FUN
$2.53B
| $243K | 0.06% |
3,372
| – | – |
|
287
Estee Lauder
EL
$32.1B
| $238K | 0.05% |
+2,482
| New | +$238K |
|
288
Corning
GLW
$61B
| $238K | 0.05% |
7,854
-4
| -0.1% | -$121 |
|
289
Medtronic
MDT
$119B
| $237K | 0.05% |
+2,692
| New | +$237K |
|
290
State Street
STT
$32B
| $235K | 0.05% |
+2,618
| New | +$235K |
|
291
CSX Corp
CSX
$60.6B
| $234K | 0.05% |
+12,855
| New | +$234K |
|
292
American Electric Power
AEP
$57.8B
| $233K | 0.05% |
3,323
+50
| +2% | +$3.51K |
|
293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $230K | 0.05% |
5,821
-1,275
| -18% | -$50.4K |
|
|
CBF
294
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $229K | 0.05% |
6,000
| – | – |
|
295
Roper Technologies
ROP
$55.8B
| $225K | 0.05% |
+973
| New | +$225K |
|
296
CDW
CDW
$22.2B
| $224K | 0.05% |
3,571
-57
| -2% | -$3.58K |
|
297
TJX Companies
TJX
$155B
| $224K | 0.05% |
6,166
-34
| -0.5% | -$1.24K |
|
298
Regions Financial
RF
$24.1B
| $222K | 0.05% |
15,065
+432
| +3% | +$6.37K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $219K | 0.05% |
5,067
| – | – |
|
300
Nuveen Municipal Value Fund
NUV
$1.82B
| $216K | 0.05% |
21,598
| – | – |
|