BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$499K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 3 |
Bright Horizons
BFAM
|
$494K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$488K |
| 5 |
Gilead Sciences
GILD
|
$480K |
Top Sells
| 1 |
Accenture
ACN
|
$722K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$702K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$487K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$274K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.37% |
13,238
+5
| +0% | +$385 |
|
77
Colgate-Palmolive
CL
$67.7B
| $1M | 0.36% |
14,742
+1,905
| +15% | +$130K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.36% |
14,838
+2,066
| +16% | +$140K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $975K | 0.35% |
34,345
-700
| -2% | -$19.9K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $971K | 0.35% |
17,741
-61
| -0.3% | -$3.34K |
|
81
McCormick & Company Voting
MKC.V
$18.8B
| $967K | 0.35% |
13,571
| – | – |
|
82
Microchip Technology
MCHP
$34.2B
| $957K | 0.34% |
19,613
+5
| +0% | +$244 |
|
83
NOV
NOV
$4.82B
| $933K | 0.34% |
11,333
-68
| -0.6% | -$108K |
|
84
Dominion Energy
D
$50.3B
| $920K | 0.33% |
12,881
-100
| -0.8% | -$7.14K |
|
85
Deere & Co
DE
$127B
| $886K | 0.32% |
9,795
+5
| +0.1% | +$452 |
|
86
Brookfield
BN
$97.7B
| $872K | 0.31% |
19,820
+771
| +4% | +$33.9K |
|
87
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $864K | 0.31% |
17,129
+80
| +0.5% | +$4.04K |
|
88
Plains GP Holdings
PAGP
$3.71B
| $852K | 0.31% |
26,658
-1,528
| -5% | -$48.8K |
|
89
W.P. Carey
WPC
$14.6B
| $845K | 0.3% |
13,128
+6,078
| +86% | +$391K |
|
90
APA Corp
APA
$8.11B
| $844K | 0.3% |
8,410
+603
| +8% | +$60.5K |
|
91
Starbucks
SBUX
$99.2B
| $835K | 0.3% |
10,828
+2,290
| +27% | +$177K |
|
|
UCI
92
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $820K | 0.3% |
37,976
+6,638
| +21% | +$143K |
|
93
Waste Connections
WCN
$46.5B
| $796K | 0.29% |
16,362
-881
| -5% | -$42.9K |
|
|
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
| $794K | 0.29% |
20,278
+304
| +2% | +$11.9K |
|
95
CVS Health
CVS
$93B
| $794K | 0.29% |
10,597
+134
| +1% | +$10K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $792K | 0.29% |
20,300
| – | – |
|
97
GameStop
GME
$10.2B
| $781K | 0.28% |
19,376
+1,504
| +8% | +$60.6K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $761K | 0.27% |
6,404
+1,174
| +22% | +$140K |
|
99
Costco
COST
$421B
| $734K | 0.26% |
6,394
-141
| -2% | -$16.2K |
|
100
Walmart
WMT
$793B
| $725K | 0.26% |
9,634
-160
| -2% | -$12K |
|