BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
76
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.11M | 0.35% |
22,264
-195
| -0.9% | -$9.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.1M | 0.34% |
13,194
-592
| -4% | -$49.3K |
|
78
Colgate-Palmolive
CL
$67.2B
| $1.08M | 0.34% |
14,797
+522
| +4% | +$38.2K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.33% |
29,216
+152
| +0.5% | +$5.57K |
|
80
VanEck Gold Miners ETF
GDX
$19.4B
| $1.06M | 0.33% |
38,080
+14,150
| +59% | +$394K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.32% |
12,315
+7,817
| +174% | +$643K |
|
82
American Express
AXP
$229B
| $990K | 0.31% |
16,353
-421
| -3% | -$25.5K |
|
83
Waste Connections
WCN
$46.6B
| $968K | 0.3% |
20,180
-2,131
| -10% | -$102K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $959K | 0.3% |
9,554
-1,450
| -13% | -$146K |
|
85
TripAdvisor
TRIP
$2.09B
| $909K | 0.28% |
14,109
-1,443
| -9% | -$93K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $909K | 0.28% |
8,735
-18,707
| -68% | -$1.95M |
|
87
PNC Financial Services
PNC
$81.5B
| $907K | 0.28% |
11,151
-124
| -1% | -$10.1K |
|
88
Booking.com
BKNG
$181B
| $901K | 0.28% |
724
+69
| +11% | +$85.9K |
|
89
McDonald's
MCD
$226B
| $887K | 0.28% |
7,390
+271
| +4% | +$32.5K |
|
90
Brookfield
BN
$99.4B
| $871K | 0.27% |
49,317
-504
| -1% | -$8.9K |
|
91
Gilead Sciences
GILD
$140B
| $856K | 0.27% |
10,199
-1,085
| -10% | -$91.1K |
|
92
PayPal
PYPL
$65.2B
| $825K | 0.26% |
22,616
+4,750
| +27% | +$173K |
|
93
W.P. Carey
WPC
$14.6B
| $821K | 0.26% |
11,999
-324
| -3% | -$22.2K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $818K | 0.26% |
9,590
+6,996
| +270% | +$597K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $816K | 0.25% |
7,911
-240
| -3% | -$24.8K |
|
96
Alibaba
BABA
$312B
| $814K | 0.25% |
10,208
+6,796
| +199% | +$542K |
|
97
General Mills
GIS
$26.6B
| $798K | 0.25% |
11,178
-185
| -2% | -$13.2K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $794K | 0.25% |
12,260
-1,839
| -13% | -$119K |
|
99
M&T Bank
MTB
$31.6B
| $782K | 0.24% |
6,610
-2,560
| -28% | -$303K |
|
100
MetLife
MET
$54.3B
| $776K | 0.24% |
21,826
-1,430
| -6% | -$50.8K |
|