BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10B
| $911K | 0.33% | 22,153 -495 | -2% | -$20.4K |
|
77
Caterpillar
CAT
$196B
| $903K | 0.33% | 13,772 +50 | +0.4% | +$3.28K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $897K | 0.32% | 8,180 +238 | +3% | +$26.1K |
|
79
Brookfield
BN
$98.3B
| $871K | 0.31% | 27,625 +88 | +0.3% | +$2.78K |
|
80
Target
TGT
$43.6B
| $869K | 0.31% | 10,995 +1,781 | +19% | +$141K |
|
81
CVS Health
CVS
$92.8B
| $865K | 0.31% | 8,975 +394 | +5% | +$38K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.31% | +10,422 | New | +$865K |
|
|
83
Ford
F
$46.8B
| $845K | 0.3% | +62,537 | New | +$845K |
|
84
McDonald's
MCD
$224B
| $840K | 0.3% | 8,502 -381 | -4% | -$37.6K |
|
85
Cisco
CSCO
$274B
| $825K | 0.3% | 31,157 +12,907 | +71% | +$342K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $808K | 0.29% | 16,798 -707 | -4% | -$34K |
|
87
Fair Isaac
FICO
$36.5B
| $801K | 0.29% | 9,515 | – | – |
|
88
TripAdvisor
TRIP
$2.02B
| $793K | 0.29% | 12,528 +1,907 | +18% | +$121K |
|
89
W.P. Carey
WPC
$14.7B
| $765K | 0.28% | 13,256 -94 | -0.7% | -$5.43K |
|
90
United Parcel Service
UPS
$74.1B
| $753K | 0.27% | 7,644 +987 | +15% | +$97.2K |
|
91
Booking.com
BKNG
$181B
| $742K | 0.27% | 602 +66 | +12% | +$81.3K |
|
92
Waste Connections
WCN
$47.5B
| $733K | 0.26% | 15,054 -230 | -2% | -$11.2K |
|
93
Welltower
WELL
$113B
| $732K | 0.26% | 10,821 +30 | +0.3% | +$2.03K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $708K | 0.26% | 9,349 +1,297 | +16% | +$98.2K |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $691K | 0.25% | 12,215 +4,592 | +60% | +$260K |
|
96
Bright Horizons
BFAM
$6.71B
| $679K | 0.24% | 10,610 -235 | -2% | -$15K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $677K | 0.24% | +13,421 | New | +$677K |
|
98
Emerson Electric
EMR
$74.3B
| $674K | 0.24% | 15,388 +355 | +2% | +$15.5K |
|
99
Novartis
NVS
$245B
| $656K | 0.24% | 7,125 +251 | +4% | +$23.1K |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $655K | 0.24% | 16,300 -5,100 | -24% | -$205K |
|