BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
99
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$891K |
| 3 |
CVS Health
CVS
|
$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 5 |
Ford
F
|
$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 3 |
Tesla
TSLA
|
$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$473K |
| 5 |
Enterprise Products Partners
EPD
|
$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.34% |
12,293
+2,986
| +32% | +$250K |
|
77
Universal Display
OLED
$6.61B
| $1.03M | 0.34% |
19,000
| – | – |
|
78
American Express
AXP
$225B
| $1.03M | 0.34% |
16,774
-804
| -5% | -$49.3K |
|
79
M&T Bank
MTB
$31B
| $1.02M | 0.33% |
9,170
-430
| -4% | -$47.8K |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.33% |
14,275
-950
| -6% | -$67.1K |
|
81
Waste Connections
WCN
$46.5B
| $960K | 0.31% |
14,874
-200
| -1% | -$12.9K |
|
82
PNC Financial Services
PNC
$80.7B
| $956K | 0.31% |
11,275
-1,351
| -11% | -$115K |
|
83
Target
TGT
$42B
| $915K | 0.3% |
11,190
+306
| +3% | +$25K |
|
84
Brookfield
BN
$97.7B
| $913K | 0.3% |
26,244
-1,336
| -5% | -$46.5K |
|
85
MetLife
MET
$53.6B
| $911K | 0.3% |
20,727
-563
| -3% | -$24.7K |
|
86
Fair Isaac
FICO
$36.5B
| $910K | 0.3% |
8,572
-735
| -8% | -$78K |
|
87
McDonald's
MCD
$226B
| $894K | 0.29% |
7,119
-515
| -7% | -$64.7K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $892K | 0.29% |
14,099
-2,103
| -13% | -$133K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $889K | 0.29% |
29,064
+13,454
| +86% | +$412K |
|
90
Booking.com
BKNG
$181B
| $842K | 0.28% |
655
-39
| -6% | -$50.1K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $806K | 0.26% |
8,151
-3,315
| -29% | -$328K |
|
92
Emerson Electric
EMR
$72.9B
| $777K | 0.25% |
14,315
+1,801
| +14% | +$97.8K |
|
93
W.P. Carey
WPC
$14.6B
| $750K | 0.25% |
12,070
+404
| +3% | +$25.1K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $738K | 0.24% |
13,792
+322
| +2% | +$17.2K |
|
95
General Mills
GIS
$26.6B
| $721K | 0.24% |
11,363
+500
| +5% | +$31.7K |
|
96
Bright Horizons
BFAM
$6.62B
| $715K | 0.23% |
11,008
-700
| -6% | -$45.5K |
|
97
Estee Lauder
EL
$33.1B
| $701K | 0.23% |
7,427
+22
| +0.3% | +$2.08K |
|
98
Caterpillar
CAT
$194B
| $699K | 0.23% |
9,105
+2,509
| +38% | +$193K |
|
99
PayPal
PYPL
$66.5B
| $689K | 0.23% |
17,866
+4,400
| +33% | +$170K |
|
100
Kraft Heinz
KHC
$31.9B
| $678K | 0.22% |
8,648
+401
| +5% | +$31.4K |
|