BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.39M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Amgen
AMGN
|
$2.17M |
| 4 |
Broadridge
BR
|
$2.1M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$938K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$630K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$579K |
| 4 |
Spirit AeroSystems
SPR
|
$556K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.26M | 0.3% |
6,008
-1,700
| -22% | -$357K |
|
77
Icon
ICLR
$14B
| $1.24M | 0.3% |
7,200
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.29% |
22,863
-916
| -4% | -$49.3K |
|
79
McDonald's
MCD
$226B
| $1.22M | 0.29% |
6,159
+299
| +5% | +$59.1K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.28% |
29,438
-221
| -0.7% | -$8.84K |
|
81
Broadcom
AVGO
$1.42T
| $1.16M | 0.28% |
36,570
+5,290
| +17% | +$167K |
|
82
Boeing
BA
$176B
| $1.14M | 0.27% |
3,508
+46
| +1% | +$15K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.27% |
8,736
+1,578
| +22% | +$203K |
|
84
Dominion Energy
D
$50.3B
| $1.09M | 0.26% |
13,206
-410
| -3% | -$34K |
|
85
Cigna
CI
$80.2B
| $1.06M | 0.25% |
5,172
+1,275
| +33% | +$261K |
|
86
PepsiCo
PEP
$203B
| $1.04M | 0.25% |
7,635
-556
| -7% | -$76K |
|
87
Altria Group
MO
$112B
| $1.04M | 0.25% |
20,880
+7,540
| +57% | +$376K |
|
88
Emerson Electric
EMR
$72.9B
| $1.04M | 0.25% |
13,587
+1,808
| +15% | +$138K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.24% |
5,613
-427
| -7% | -$76.1K |
|
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $965K | 0.23% |
32,686
-19,616
| -38% | -$579K |
|
91
Ecolab
ECL
$77.5B
| $907K | 0.22% |
4,699
-1,005
| -18% | -$194K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $906K | 0.22% |
5,080
+19
| +0.4% | +$3.39K |
|
93
Ares Management
ARES
$38.8B
| $884K | 0.21% |
24,700
+6,200
| +34% | +$222K |
|
94
UnitedHealth
UNH
$279B
| $847K | 0.2% |
2,881
-72
| -2% | -$21.2K |
|
95
PNC Financial Services
PNC
$80.7B
| $839K | 0.2% |
5,241
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $839K | 0.2% |
2,234
| – | – |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $821K | 0.2% |
13,245
-1,000
| -7% | -$62K |
|
98
Honeywell
HON
$136B
| $810K | 0.19% |
4,573
+1,475
| +48% | +$261K |
|
99
Voya Financial
VOYA
$7.28B
| $807K | 0.19% |
13,257
+3
| +0% | +$183 |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $796K | 0.19% |
12,125
+7,382
| +156% | +$485K |
|