BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,405
| Closed | -$203K |
|
|
302
Trimble
TRMB
$18.7B
| – | – |
-12,710
| Closed | -$321K |
|
303
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,570
| Closed | -$200K |
|
304
Robert Half
RHI
$3.78B
| – | – |
-4,777
| Closed | -$289K |
|
305
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,908
| Closed | -$201K |
|
306
Quanta Services
PWR
$55.8B
| – | – |
-10,545
| Closed | -$303K |
|
307
Las Vegas Sands
LVS
$38B
| – | – |
-3,700
| Closed | -$206K |
|
|
MWE
308
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,039
| Closed | -$201K |
|
|
MCP
309
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-27,150
| Closed | -$6K |
|