BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.35% |
17,644
+147
| +0.8% | +$11.7K |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.33% |
32,245
-3,600
| -10% | -$148K |
|
78
McCormick & Company Voting
MKC.V
$18.8B
| $1.32M | 0.33% |
27,142
| – | – |
|
79
MetLife
MET
$54.4B
| $1.32M | 0.33% |
28,107
+11
| +0% | +$517 |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.31M | 0.32% |
42,585
+27,099
| +175% | +$830K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.32% |
16,083
+1,965
| +14% | +$157K |
|
82
Alibaba
BABA
$312B
| $1.28M | 0.32% |
11,890
+1,276
| +12% | +$138K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.32% |
32,517
+7,517
| +30% | +$296K |
|
|
84
Teva Pharmaceuticals
TEVA
$21.2B
| $1.26M | 0.31% |
+39,421
| New | +$1.26M |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.23M | 0.31% |
10,818
+55
| +0.5% | +$6.27K |
|
86
APA Corp
APA
$8.39B
| $1.23M | 0.31% |
23,985
+15,752
| +191% | +$809K |
|
87
Dominion Energy
D
$50.2B
| $1.22M | 0.3% |
15,725
+929
| +6% | +$72.2K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.29% |
14,090
+160
| +1% | +$13.4K |
|
89
Phillips 66
PSX
$53.2B
| $1.18M | 0.29% |
14,875
+2,481
| +20% | +$197K |
|
90
Booking.com
BKNG
$181B
| $1.16M | 0.29% |
652
-26
| -4% | -$46.4K |
|
91
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.29% |
52,952
+1,481
| +3% | +$32.2K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.14M | 0.28% |
23,840
+6,568
| +38% | +$314K |
|
93
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.08M | 0.27% |
46,889
+6,670
| +17% | +$153K |
|
94
Ford
F
$46.5B
| $1.07M | 0.26% |
91,779
-32,491
| -26% | -$378K |
|
95
Fortive
FTV
$16.1B
| $1.07M | 0.26% |
21,184
+3,552
| +20% | +$179K |
|
|
CBB.PRB
96
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.05M | 0.26% |
21,039
-288
| -1% | -$14.3K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.26% |
19,082
-4,141
| -18% | -$225K |
|
98
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.25% |
13,900
+1,095
| +9% | +$80K |
|
99
United Parcel Service
UPS
$71.6B
| $1.01M | 0.25% |
9,434
+526
| +6% | +$56.5K |
|
100
Waste Connections
WCN
$46.6B
| $1.01M | 0.25% |
17,186
-1,902
| -10% | -$112K |
|