BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
116
Reduced
92
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.61B
| $1.03M | 0.35% |
19,000
| – | – |
|
77
MetLife
MET
$53.6B
| $1.03M | 0.35% |
21,290
-1,996
| -9% | -$96.1K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.35% |
15,225
+800
| +6% | +$53.4K |
|
79
CVS Health
CVS
$93B
| $1.01M | 0.34% |
10,306
+1,331
| +15% | +$130K |
|
80
United Parcel Service
UPS
$72.3B
| $988K | 0.34% |
10,280
+2,636
| +34% | +$253K |
|
81
Dominion Energy
D
$50.3B
| $985K | 0.34% |
14,507
+700
| +5% | +$47.5K |
|
82
Cisco
CSCO
$268B
| $976K | 0.33% |
36,012
+4,855
| +16% | +$132K |
|
83
McDonald's
MCD
$226B
| $901K | 0.31% |
7,634
-868
| -10% | -$102K |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $883K | 0.3% |
13,470
+1,255
| +10% | +$82.3K |
|
85
Booking.com
BKNG
$181B
| $883K | 0.3% |
694
+92
| +15% | +$117K |
|
86
Fair Isaac
FICO
$36.5B
| $872K | 0.3% |
9,307
-208
| -2% | -$19.5K |
|
87
Brookfield
BN
$97.7B
| $872K | 0.3% |
27,580
-45
| -0.2% | -$1.43K |
|
88
Waste Connections
WCN
$46.5B
| $851K | 0.29% |
15,074
+20
| +0.1% | +$1.13K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $802K | 0.27% |
5,755
+2,151
| +60% | +$300K |
|
90
Target
TGT
$42B
| $797K | 0.27% |
10,884
-111
| -1% | -$8.13K |
|
91
Bright Horizons
BFAM
$6.62B
| $778K | 0.27% |
11,708
+1,098
| +10% | +$73K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $758K | 0.26% |
5,245
+3,000
| +134% | +$434K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $743K | 0.25% |
9,307
-42
| -0.4% | -$3.35K |
|
|
94
Kinder Morgan
KMI
$59.4B
| $722K | 0.25% |
48,493
-50,228
| -51% | -$748K |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $718K | 0.24% |
15,000
+9,800
| +188% | +$469K |
|
96
Amgen
AMGN
$153B
| $695K | 0.24% |
4,283
+536
| +14% | +$87K |
|
97
W.P. Carey
WPC
$14.6B
| $694K | 0.24% |
11,666
-1,590
| -12% | -$94.6K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $688K | 0.23% |
3,588
-275
| -7% | -$52.7K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $679K | 0.23% |
16,450
+150
| +0.9% | +$6.19K |
|
100
Markel Group
MKL
$24.7B
| $663K | 0.23% |
750
+23
| +3% | +$20.3K |
|