BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $941K | 0.33% |
13,549
+200
| +1% | +$13.9K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $932K | 0.32% |
4,482
-30
| -0.7% | -$6.24K |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $929K | 0.32% |
21,400
+1,100
| +5% | +$47.8K |
|
79
Philip Morris
PM
$254B
| $925K | 0.32% |
12,252
+193
| +2% | +$14.6K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $914K | 0.32% |
9,036
-292
| -3% | -$29.5K |
|
81
Dominion Energy
D
$50.8B
| $906K | 0.31% |
12,792
-312
| -2% | -$22.1K |
|
82
Welltower
WELL
$113B
| $901K | 0.31% |
11,661
+1,856
| +19% | +$143K |
|
83
W.P. Carey
WPC
$14.8B
| $895K | 0.31% |
13,463
+2
| +0% | +$133 |
|
84
Universal Display
OLED
$6.56B
| $888K | 0.31% |
19,000
| – | – |
|
85
eBay
EBAY
$41.6B
| $887K | 0.31% |
36,303
-7,468
| -17% | -$182K |
|
86
CVS Health
CVS
$93.6B
| $884K | 0.31% |
8,529
-4
| -0% | -$415 |
|
87
Emerson Electric
EMR
$73.3B
| $871K | 0.3% |
15,373
+401
| +3% | +$22.7K |
|
88
Fair Isaac
FICO
$36.9B
| $846K | 0.29% |
9,515
-400
| -4% | -$35.6K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842K | 0.29% |
7,562
+600
| +9% | +$66.8K |
|
90
Deere & Co
DE
$127B
| $841K | 0.29% |
9,580
| – | – |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $840K | 0.29% |
23,287
-2,581
| -10% | -$93.1K |
|
92
McDonald's
MCD
$228B
| $836K | 0.29% |
8,586
-2,433
| -22% | -$237K |
|
93
GameStop
GME
$10.2B
| $821K | 0.28% |
86,576
-380
| -0.4% | -$3.6K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $816K | 0.28% |
20,335
+5,840
| +40% | +$234K |
|
95
Intuitive Surgical
ISRG
$158B
| $799K | 0.28% |
14,220
+9,207
| +184% | +$517K |
|
96
Waste Connections
WCN
$46.5B
| $764K | 0.26% |
23,852
+327
| +1% | +$10.5K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $762K | 0.26% |
6,263
-289
| -4% | -$35.2K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $726K | 0.25% |
8,771
-248
| -3% | -$20.5K |
|
99
Target
TGT
$42.2B
| $716K | 0.25% |
8,767
-424
| -5% | -$34.6K |
|
100
Baidu
BIDU
$33.5B
| $712K | 0.25% |
3,417
+117
| +4% | +$24.4K |
|