BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.7M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
301
Easterly Government Properties
DEA
$1.05B
| $291K | 0.05% |
6,005
-41
| -0.7% | -$1.99K |
|
302
General Mills
GIS
$27B
| $289K | 0.05% |
6,757
-512
| -7% | -$21.9K |
|
303
Flowserve
FLS
$7.22B
| $287K | 0.05% |
5,248
+202
| +4% | +$11K |
|
304
iShares US Utilities ETF
IDU
$1.63B
| $286K | 0.05% |
4,266
| – | – |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $286K | 0.05% |
4,791
| – | – |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $286K | 0.05% |
2,046
+214
| +12% | +$29.9K |
|
307
Zebra Technologies
ZBRA
$16B
| $285K | 0.05% |
+1,617
| New | +$285K |
|
308
Alarm.com
ALRM
$2.84B
| $283K | 0.05% |
4,937
-130
| -3% | -$7.45K |
|
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $283K | 0.05% |
8,928
-930
| -9% | -$29.5K |
|
310
Under Armour
UAA
$2.2B
| $282K | 0.05% |
13,641
-445
| -3% | -$9.2K |
|
311
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $281K | 0.05% |
7,347
-3,150
| -30% | -$120K |
|
312
Invesco Preferred ETF
PGX
$3.93B
| $276K | 0.04% |
19,249
-2,655
| -12% | -$38.1K |
|
313
iShares US Energy ETF
IYE
$1.16B
| $273K | 0.04% |
6,500
| – | – |
|
314
Morgan Stanley
MS
$236B
| $273K | 0.04% |
5,841
-614
| -10% | -$28.7K |
|
315
WEC Energy
WEC
$34.7B
| $265K | 0.04% |
3,969
+235
| +6% | +$15.7K |
|
|
KNOW
316
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $264K | 0.04% |
6,400
| – | – |
|
317
Realty Income
O
$54.2B
| $263K | 0.04% |
4,785
| – | – |
|
318
Broadcom
AVGO
$1.58T
| $262K | 0.04% |
10,570
+1,340
| +15% | +$33.2K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $262K | 0.04% |
4,967
| – | – |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $261K | 0.04% |
2,302
+350
| +18% | +$39.7K |
|
321
Aflac
AFL
$57.2B
| $260K | 0.04% |
5,516
-630
| -10% | -$29.7K |
|
322
Fortinet
FTNT
$60.4B
| $259K | 0.04% |
+14,060
| New | +$259K |
|
323
Roper Technologies
ROP
$55.8B
| $259K | 0.04% |
879
-152
| -15% | -$44.8K |
|
324
Ameriprise Financial
AMP
$46.1B
| $257K | 0.04% |
1,738
+48
| +3% | +$7.1K |
|
325
Willis Towers Watson
WTW
$32.1B
| $255K | 0.04% |
1,812
-38
| -2% | -$5.35K |
|