BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
118
Reduced
92
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
JWN
Nordstrom
JWN
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.01M | 0.37% |
12,452
-14
| -0.1% | -$1.13K |
|
77
Colgate-Palmolive
CL
$67.7B
| $963K | 0.36% |
14,742
| – | – |
|
78
Dominion Energy
D
$50.3B
| $943K | 0.35% |
13,651
+770
| +6% | +$53.2K |
|
79
Trimble
TRMB
$18.7B
| $915K | 0.34% |
30,077
+949
| +3% | +$28.9K |
|
80
McCormick & Company Voting
MKC.V
$18.8B
| $909K | 0.34% |
13,571
| – | – |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.33% |
21,710
+7,425
| +52% | +$308K |
|
82
Brookfield
BN
$97.7B
| $901K | 0.33% |
20,050
+230
| +1% | +$10.3K |
|
83
Starbucks
SBUX
$99.2B
| $899K | 0.33% |
11,934
+1,106
| +10% | +$83.3K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $890K | 0.33% |
4,482
+1,182
| +36% | +$235K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $867K | 0.32% |
9,542
-1,654
| -15% | -$150K |
|
86
NOV
NOV
$4.82B
| $857K | 0.32% |
11,239
-94
| -0.8% | -$7.17K |
|
87
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $849K | 0.31% |
17,671
+542
| +3% | +$26K |
|
88
CVS Health
CVS
$93B
| $842K | 0.31% |
10,528
-69
| -0.7% | -$5.52K |
|
89
W.P. Carey
WPC
$14.6B
| $834K | 0.31% |
13,031
-97
| -0.7% | -$6.21K |
|
90
Home Depot
HD
$406B
| $834K | 0.31% |
9,106
+998
| +12% | +$91.4K |
|
|
CVD
91
DELISTED
COVANCE INC.
CVD
| $830K | 0.31% |
10,558
-1,746
| -14% | -$137K |
|
92
Microchip Technology
MCHP
$34.2B
| $827K | 0.31% |
17,527
-2,086
| -11% | -$98.4K |
|
93
Costco
COST
$421B
| $822K | 0.3% |
6,525
+131
| +2% | +$16.5K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $813K | 0.3% |
6,995
+591
| +9% | +$68.7K |
|
95
Deere & Co
DE
$127B
| $806K | 0.3% |
9,865
+70
| +0.7% | +$5.72K |
|
|
UCI
96
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $802K | 0.3% |
42,317
+4,341
| +11% | +$82.3K |
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $798K | 0.29% |
20,300
| – | – |
|
98
APA Corp
APA
$8.11B
| $791K | 0.29% |
8,412
+2
| +0% | +$188 |
|
|
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $754K | 0.28% |
8,034
-454
| -5% | -$56.4K |
|
100
Waste Connections
WCN
$46.5B
| $743K | 0.27% |
15,293
-1,069
| -7% | -$51.9K |
|