BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.98%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.9%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
304
New
22
Increased
89
Reduced
110
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$829K |
| 2 |
Visa
V
|
$764K |
| 3 |
Plains GP Holdings
PAGP
|
$599K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$433K |
| 5 |
eBay
EBAY
|
$412K |
Top Sells
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$563K |
| 3 |
Mastercard
MA
|
$561K |
| 4 |
Annaly Capital Management
NLY
|
$468K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $876K | 0.35% |
9,590
-335
| -3% | -$30.6K |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $860K | 0.35% |
35,845
-2,000
| -5% | -$48K |
|
78
Microchip Technology
MCHP
$34.2B
| $856K | 0.35% |
38,268
+10
| +0% | +$224 |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $847K | 0.34% |
18,284
+2,064
| +13% | +$95.6K |
|
80
Altria Group
MO
$112B
| $843K | 0.34% |
21,854
+39
| +0.2% | +$1.5K |
|
81
CVS Health
CVS
$93B
| $826K | 0.33% |
11,525
+175
| +2% | +$12.5K |
|
82
Fluor
FLR
$6.93B
| $814K | 0.33% |
10,173
+11
| +0.1% | +$880 |
|
83
Dominion Energy
D
$50.3B
| $809K | 0.33% |
12,460
+603
| +5% | +$39.2K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $782K | 0.32% |
14,661
+4,723
| +48% | +$252K |
|
85
Walmart
WMT
$793B
| $772K | 0.31% |
29,400
-1,728
| -6% | -$45.4K |
|
86
Colgate-Palmolive
CL
$67.7B
| $764K | 0.31% |
11,719
+6
| +0.1% | +$391 |
|
87
NOV
NOV
$4.86B
| $763K | 0.31% |
10,614
+466
| +5% | +$33.5K |
|
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $763K | 0.31% |
20,800
+11,800
| +131% | +$433K |
|
|
UCI
89
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $751K | 0.3% |
36,760
-9,319
| -20% | -$190K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $737K | 0.3% |
17,582
| – | – |
|
91
Melco Resorts & Entertainment
MLCO
$3.95B
| $730K | 0.29% |
18,600
| – | – |
|
92
Brookfield
BN
$97.7B
| $715K | 0.29% |
52,575
-10,895
| -17% | -$148K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $705K | 0.28% |
8,850
-2
| -0% | -$159 |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $698K | 0.28% |
6,550
+1,331
| +26% | +$142K |
|
|
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $685K | 0.28% |
9,705
-282
| -3% | -$19.9K |
|
|
96
eBay
EBAY
$41.2B
| $677K | 0.27% |
29,351
+17,846
| +155% | +$412K |
|
97
Unilever
UL
$158B
| $669K | 0.27% |
16,198
-331
| -2% | -$13.7K |
|
98
Waste Connections
WCN
$46.5B
| $667K | 0.27% |
22,919
+7,596
| +50% | +$221K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $654K | 0.26% |
25,975
-1,917
| -7% | -$48.3K |
|
100
Universal Display
OLED
$6.61B
| $653K | 0.26% |
19,000
| – | – |
|