BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$170B
| – | – |
-2,153
| Closed | -$414K |
|
277
Union Pacific
UNP
$132B
| – | – |
-5,386
| Closed | -$1.19M |
|
278
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-2,019
| Closed | -$206K |
|
279
Ventas
VTR
$30.7B
| – | – |
-6,220
| Closed | -$355K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-4,034
| Closed | -$219K |
|
281
Waste Management
WM
$90.9B
| – | – |
-1,607
| Closed | -$225K |
|
282
Wheaton Precious Metals
WPM
$46.4B
| – | – |
-5,000
| Closed | -$220K |
|
283
Willis Towers Watson
WTW
$32.1B
| – | – |
-5,486
| Closed | -$1.26M |
|
284
Yum China
YUMC
$16.3B
| – | – |
-3,191
| Closed | -$211K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,050
| Closed | -$290K |
|
|
STOR
286
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,000
| Closed | -$207K |
|
|
ATRS
287
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-275,000
| Closed | -$1.2M |
|