BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$35.6B
| – | – | -5,700 | Closed | -$272K |
|
302
Sunoco
SUN
$7.14B
| – | – | -8,503 | Closed | -$385K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -7,177 | Closed | -$284K |
|
304
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,870 | Closed | -$209K |
|
305
Vulcan Materials
VMC
$38.5B
| – | – | -3,251 | Closed | -$273K |
|
|
306
Williams Companies
WMB
$70.7B
| – | – | -11,810 | Closed | -$677K |
|
|
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -13,115 | Closed | -$371K |
|
|
AKRX
308
DELISTED
Akorn, Inc.
AKRX
| – | – | -4,521 | Closed | -$201K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| – | – | -1,678 | Closed | -$201K |
|
|
MBLY
310
DELISTED
Mobileye N.V.
MBLY
| – | – | -7,600 | Closed | -$403K |
|
|
N
311
DELISTED
Netsuite Inc
N
| – | – | -2,182 | Closed | -$201K |
|
|
PMFG
312
DELISTED
PMFG INC COM STK (DE)
PMFG
| – | – | -13,900 | Closed | -$89K |
|
|
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -6,694 | Closed | -$576K |
|