BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.7M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour Class C
UA
$2.13B
| $337K | 0.05% |
17,079
-1,018
| -6% | -$20.1K |
|
|
NS
277
DELISTED
NuStar Energy L.P.
NS
| $337K | 0.05% |
+12,050
| New | +$337K |
|
278
Illinois Tool Works
ITW
$77.6B
| $334K | 0.05% |
2,379
-271
| -10% | -$38K |
|
279
Target
TGT
$42.3B
| $331K | 0.05% |
3,745
-99
| -3% | -$8.75K |
|
280
Eversource Energy
ES
$23.6B
| $330K | 0.05% |
5,392
-100
| -2% | -$6.12K |
|
281
Goldman Sachs
GS
$223B
| $326K | 0.05% |
1,461
+61
| +4% | +$13.6K |
|
282
Premier
PINC
$2.13B
| $326K | 0.05% |
+7,133
| New | +$326K |
|
283
Valero Energy
VLO
$48.7B
| $325K | 0.05% |
2,850
| – | – |
|
284
Welltower
WELL
$112B
| $323K | 0.05% |
5,027
| – | – |
|
285
HP
HPQ
$27.4B
| $322K | 0.05% |
12,569
| – | – |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.05% |
1
| – | – |
|
287
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $318K | 0.05% |
7,117
-1,417
| -17% | -$63.3K |
|
288
Southern Company
SO
$101B
| $317K | 0.05% |
7,277
-699
| -9% | -$30.5K |
|
289
Marten Transport
MRTN
$957M
| $316K | 0.05% |
22,500
| – | – |
|
290
Kellanova
K
$27.8B
| $315K | 0.05% |
4,797
-852
| -15% | -$55.9K |
|
291
Baxter International
BAX
$12.5B
| $313K | 0.05% |
4,093
-13
| -0.3% | -$994 |
|
292
Hain Celestial
HAIN
$164M
| $312K | 0.05% |
11,500
| – | – |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $311K | 0.05% |
1,940
+96
| +5% | +$15.4K |
|
294
Vornado Realty Trust
VNO
$7.93B
| $307K | 0.05% |
4,206
| – | – |
|
295
iShares Silver Trust
SLV
$20.1B
| $305K | 0.05% |
22,180
-225
| -1% | -$3.09K |
|
296
Estee Lauder
EL
$32.1B
| $303K | 0.05% |
2,072
-3
| -0.1% | -$439 |
|
297
Ionis Pharmaceuticals
IONS
$9.76B
| $302K | 0.05% |
5,875
+300
| +5% | +$15.4K |
|
298
Capital One
COF
$142B
| $298K | 0.05% |
3,163
+300
| +10% | +$28.3K |
|
299
W.W. Grainger
GWW
$47.5B
| $298K | 0.05% |
833
-140
| -14% | -$50.1K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $295K | 0.05% |
2,163
-280
| -11% | -$38.2K |
|