BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $267K | 0.05% |
4,102
+9
| +0.2% | +$586 |
|
|
277
Vanguard FTSE Europe ETF
VGK
$26.9B
| $267K | 0.05% |
5,534
-47,870
| -90% | -$2.31M |
|
278
General Mills
GIS
$27B
| $266K | 0.05% |
6,908
+151
| +2% | +$5.81K |
|
279
WEC Energy
WEC
$34.7B
| $266K | 0.05% |
3,948
-21
| -0.5% | -$1.42K |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $265K | 0.05% |
+1,970
| New | +$265K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $265K | 0.05% |
5,215
+248
| +5% | +$12.6K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.05% |
3,873
+801
| +26% | +$54.4K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $263K | 0.05% |
3,086
+466
| +18% | +$39.7K |
|
284
Under Armour
UAA
$2.2B
| $259K | 0.05% |
14,382
+741
| +5% | +$13.3K |
|
285
Occidental Petroleum
OXY
$45.2B
| $258K | 0.05% |
4,199
-664
| -14% | -$40.8K |
|
286
Alarm.com
ALRM
$2.84B
| $257K | 0.05% |
4,937
| – | – |
|
287
Target
TGT
$42.3B
| $255K | 0.05% |
3,811
+66
| +2% | +$4.42K |
|
288
Guidewire Software
GWRE
$22B
| $251K | 0.05% |
3,197
-151
| -5% | -$11.9K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $251K | 0.05% |
5,631
-4,928
| -47% | -$220K |
|
290
HP
HPQ
$27.4B
| $250K | 0.05% |
12,010
-559
| -4% | -$11.6K |
|
291
Marten Transport
MRTN
$957M
| $246K | 0.05% |
22,500
| – | – |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $246K | 0.05% |
4,230
-1,351
| -24% | -$78.6K |
|
293
Under Armour Class C
UA
$2.13B
| $243K | 0.05% |
14,734
-2,345
| -14% | -$38.7K |
|
294
DaVita
DVA
$9.86B
| $242K | 0.05% |
4,678
-242
| -5% | -$12.5K |
|
295
Western Digital
WDC
$31.9B
| $242K | 0.05% |
+8,412
| New | +$242K |
|
296
Goldman Sachs
GS
$223B
| $240K | 0.05% |
1,398
-63
| -4% | -$10.8K |
|
297
Yum China
YUMC
$16.5B
| $240K | 0.05% |
6,981
| – | – |
|
298
W.W. Grainger
GWW
$47.5B
| $237K | 0.05% |
854
+21
| +3% | +$5.83K |
|
299
Premier
PINC
$2.13B
| $236K | 0.05% |
6,347
-786
| -11% | -$29.2K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $236K | 0.05% |
3,906
-300
| -7% | -$18.1K |
|