BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.61B
| $983K | 0.33% |
19,000
| – | – |
|
77
GameStop
GME
$10.2B
| $973K | 0.32% |
22,648
+1,004
| +5% | +$43.1K |
|
78
Brookfield
BN
$97.7B
| $961K | 0.32% |
27,537
+9,353
| +51% | +$9.12K |
|
79
Colgate-Palmolive
CL
$67.7B
| $954K | 0.32% |
14,575
+1,026
| +8% | +$67.2K |
|
80
TripAdvisor
TRIP
$2B
| $922K | 0.31% |
10,621
+5,276
| +99% | +$458K |
|
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $921K | 0.31% |
21,400
| – | – |
|
82
CVS Health
CVS
$93B
| $902K | 0.3% |
8,581
+52
| +0.6% | +$5.47K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $887K | 0.3% |
22,372
+2,037
| +10% | +$80.8K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $862K | 0.29% |
7,942
+380
| +5% | +$41.2K |
|
85
Fair Isaac
FICO
$36.5B
| $862K | 0.29% |
9,515
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $858K | 0.29% |
9,009
-27
| -0.3% | -$2.57K |
|
87
McDonald's
MCD
$226B
| $848K | 0.28% |
8,883
+297
| +3% | +$28.4K |
|
88
Emerson Electric
EMR
$72.9B
| $834K | 0.28% |
15,033
-340
| -2% | -$18.9K |
|
89
Johnson Controls International
JCI
$68.9B
| $827K | 0.28% |
16,704
+11,008
| +193% | +$545K |
|
90
Dominion Energy
D
$50.3B
| $822K | 0.27% |
12,307
-485
| -4% | -$32.4K |
|
|
91
Astronics
ATRO
$1.3B
| $819K | 0.27% |
+11,555
| New | +$819K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $809K | 0.27% |
20,461
+1,066
| +5% | +$42.1K |
|
93
W.P. Carey
WPC
$14.6B
| $788K | 0.26% |
13,350
+164
| +1% | +$9.66K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $764K | 0.25% |
23,356
+69
| +0.3% | +$2.26K |
|
95
Target
TGT
$42B
| $750K | 0.25% |
9,214
+447
| +5% | +$36.4K |
|
96
eBay
EBAY
$41.2B
| $747K | 0.25% |
12,457
-2,822
| -18% | -$169K |
|
97
Eaton
ETN
$134B
| $744K | 0.25% |
11,054
+5,711
| +107% | +$384K |
|
98
Waste Connections
WCN
$46.5B
| $720K | 0.24% |
15,284
-617
| -4% | -$29.1K |
|
99
Welltower
WELL
$112B
| $708K | 0.24% |
10,791
-870
| -7% | -$57.1K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $702K | 0.23% |
3,897
+1,562
| +67% | +$281K |
|