BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| – | – |
-3,039
| Closed | -$232K |
|
327
Hologic
HOLX
$14.8B
| – | – |
-8,872
| Closed | -$355K |
|
328
IQVIA
IQV
$31.9B
| – | – |
-4,049
| Closed | -$308K |
|
329
Northern Trust
NTRS
$24.3B
| – | – |
-3,249
| Closed | -$289K |
|
330
Newell Brands
NWL
$2.68B
| – | – |
-6,343
| Closed | -$283K |
|
|
331
Target
TGT
$42.3B
| – | – |
-7,357
| Closed | -$529K |
|
332
TripAdvisor
TRIP
$2.05B
| – | – |
-7,473
| Closed | -$346K |
|
333
US Bancorp
USB
$75.9B
| – | – |
-4,394
| Closed | -$226K |
|
|
334
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-6,000
| Closed | -$692K |
|
335
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,166
| Closed | -$265K |
|
|
HBK
336
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| – | – |
-10,000
| Closed | -$143K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-33,024
| Closed | -$1.35M |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,568
| Closed | -$233K |
|