BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
108
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$3.95B
| $593K | 0.26% |
18,600
| – | – |
|
102
Costco
COST
$421B
| $589K | 0.26% |
5,115
-657
| -11% | -$75.7K |
|
103
SPDR Gold Trust
GLD
$111B
| $582K | 0.26% |
4,549
+178
| +4% | +$22.8K |
|
104
Cirrus Logic
CRUS
$5.81B
| $565K | 0.25% |
24,925
+11,800
| +90% | +$267K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $563K | 0.25% |
10,031
-2,396
| -19% | -$134K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $559K | 0.25% |
5,219
+884
| +20% | +$94.7K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $553K | 0.24% |
6,475
-1,400
| -18% | -$120K |
|
108
Quanta Services
PWR
$55.8B
| $548K | 0.24% |
19,745
-12,100
| -38% | -$336K |
|
109
Estee Lauder
EL
$33.1B
| $543K | 0.24% |
7,787
+348
| +5% | +$24.3K |
|
110
Home Depot
HD
$406B
| $528K | 0.23% |
6,973
+617
| +10% | +$46.7K |
|
111
Seagate
STX
$37.5B
| $519K | 0.23% |
11,843
+421
| +4% | +$18.5K |
|
112
TechnipFMC
FTI
$15.7B
| $505K | 0.22% |
12,306
+1,621
| +15% | +$66.5K |
|
113
Golub Capital BDC
GBDC
$3.91B
| $504K | 0.22% |
29,679
-293
| -1% | -$4.98K |
|
114
Occidental Petroleum
OXY
$45.6B
| $500K | 0.22% |
5,597
-111
| -2% | -$9.92K |
|
115
Canadian National Railway
CNI
$60.3B
| $496K | 0.22% |
9,782
-206
| -2% | -$10.4K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $496K | 0.22% |
+2,937
| New | +$496K |
|
117
Canadian Natural Resources
CNQ
$65B
| $495K | 0.22% |
32,596
-3,711
| -10% | -$56.4K |
|
118
RTX Corp
RTX
$212B
| $494K | 0.22% |
7,316
+77
| +1% | +$5.2K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $489K | 0.21% |
5,644
+51
| +0.9% | +$4.42K |
|
120
Honeywell
HON
$136B
| $477K | 0.21% |
6,028
-5
| -0.1% | -$396 |
|
121
Stanley Black & Decker
SWK
$11.3B
| $476K | 0.21% |
5,239
-2
| -0% | -$182 |
|
122
Yum! Brands
YUM
$40.1B
| $472K | 0.21% |
9,160
+939
| +11% | +$48.4K |
|
123
Visa
V
$681B
| $469K | 0.21% |
9,856
+3,668
| +59% | +$175K |
|
124
Annaly Capital Management
NLY
$13.8B
| $468K | 0.21% |
10,097
+861
| +9% | +$39.9K |
|
125
Core Laboratories
CLB
$553M
| $464K | 0.2% |
2,740
-102
| -4% | -$17.3K |
|