BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
197
Reduced
69
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $215K | 0.05% |
+5,080
| New | +$215K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.05% |
1,531
-7
| -0.5% | -$978 |
|
303
US Bancorp
USB
$75.9B
| $214K | 0.05% |
+4,105
| New | +$214K |
|
304
Weyerhaeuser
WY
$18.9B
| $213K | 0.05% |
+6,402
| New | +$213K |
|
305
W.W. Grainger
GWW
$47.5B
| $211K | 0.05% |
1,165
+164
| +16% | +$29.7K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $211K | 0.05% |
2,443
| – | – |
|
307
Argan
AGX
$2.92B
| $210K | 0.05% |
3,500
| – | – |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.05% |
+4,962
| New | +$209K |
|
309
HEICO
HEI
$44.8B
| $209K | 0.05% |
5,656
-3
| -0.1% | -$111 |
|
310
Allstate
ALL
$53.1B
| $208K | 0.05% |
+2,350
| New | +$208K |
|
311
Dollar General
DG
$24.1B
| $206K | 0.05% |
+2,884
| New | +$206K |
|
312
Waters Corp
WAT
$18.2B
| $204K | 0.05% |
+1,110
| New | +$204K |
|
313
Goldman Sachs
GS
$223B
| $203K | 0.05% |
919
-250
| -21% | -$55.2K |
|
314
Labcorp
LH
$23.2B
| $203K | 0.05% |
+1,540
| New | +$203K |
|
|
SPPI
315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | 0.04% |
+25,000
| New | +$186K |
|
316
Snap
SNAP
$12.4B
| $178K | 0.04% |
+10,000
| New | +$178K |
|
|
NMY
317
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $166K | 0.04% |
12,787
+810
| +7% | +$10.5K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.03% |
11,584
-9
| -0.1% | -$118 |
|
|
HBK
319
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $150K | 0.03% |
+10,000
| New | +$150K |
|
|
SMM
320
DELISTED
Salient Midstream & MLP Fund
SMM
| $146K | 0.03% |
12,395
+23
| +0.2% | +$271 |
|
321
Annaly Capital Management
NLY
$14.2B
| $136K | 0.03% |
2,825
+32
| +1% | +$1.54K |
|
322
Stellantis
STLA
$26.2B
| $133K | 0.03% |
12,550
-167
| -1% | -$1.77K |
|
323
WisdomTree
WT
$1.98B
| $131K | 0.03% |
13,050
| – | – |
|
|
NYMX
324
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $123K | 0.03% |
28,000
| – | – |
|
325
Oaktree Specialty Lending
OCSL
$1.23B
| $119K | 0.03% |
8,233
| – | – |
|