BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $822K | 0.36% |
8,852
-950
| -10% | -$88.2K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $818K | 0.36% |
12,358
+2,212
| +22% | +$146K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.4B
| $815K | 0.36% |
9,467
-685
| -7% | -$59K |
|
79
Deere & Co
DE
$127B
| $809K | 0.36% |
9,925
+250
| +3% | +$20.4K |
|
80
Microchip Technology
MCHP
$34.7B
| $771K | 0.34% |
38,258
-3,990
| -9% | -$80.4K |
|
81
Walmart
WMT
$806B
| $767K | 0.34% |
31,128
-2,148
| -6% | -$52.9K |
|
|
82
Trimble
TRMB
$18.8B
| $759K | 0.33% |
+25,520
| New | +$759K |
|
83
Altria Group
MO
$112B
| $747K | 0.33% |
21,815
+331
| +2% | +$11.3K |
|
84
Dominion Energy
D
$50.1B
| $738K | 0.32% |
11,857
+350
| +3% | +$21.8K |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $737K | 0.32% |
16,220
+1,405
| +9% | +$63.8K |
|
86
Fluor
FLR
$6.7B
| $718K | 0.32% |
10,162
+304
| +3% | +$21.5K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $718K | 0.32% |
8,527
+217
| +3% | +$18.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $716K | 0.31% |
17,582
-180
| -1% | -$7.33K |
|
89
NOV
NOV
$4.89B
| $715K | 0.31% |
+10,148
| New | +$715K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $712K | 0.31% |
27,892
-2,862
| -9% | -$73.1K |
|
91
Colgate-Palmolive
CL
$67.4B
| $698K | 0.31% |
11,713
-557
| -5% | -$33.2K |
|
|
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $689K | 0.3% |
9,987
+601
| +6% | +$41.5K |
|
93
Verisk Analytics
VRSK
$37.4B
| $684K | 0.3% |
10,574
| – | – |
|
94
iShares Gold Trust
IAU
$52B
| $666K | 0.29% |
25,810
-1,118
| -4% | -$28.8K |
|
95
CVS Health
CVS
$93.1B
| $643K | 0.28% |
11,350
-1,469
| -11% | -$83.2K |
|
96
Unilever
UL
$158B
| $639K | 0.28% |
16,529
+1,142
| +7% | +$44.1K |
|
97
General Mills
GIS
$26.6B
| $620K | 0.27% |
12,954
+2,090
| +19% | +$100K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $613K | 0.27% |
5,404
-894
| -14% | -$101K |
|
99
Universal Display
OLED
$6.78B
| $609K | 0.27% |
19,000
+4,000
| +27% | +$128K |
|
100
Starbucks
SBUX
$98.9B
| $602K | 0.26% |
15,632
+586
| +4% | +$22.6K |
|