BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.98%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
304
New
22
Increased
88
Reduced
111
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$829K |
| 2 |
Visa
V
|
$764K |
| 3 |
Plains GP Holdings
PAGP
|
$599K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$433K |
| 5 |
eBay
EBAY
|
$412K |
Top Sells
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$563K |
| 3 |
Mastercard
MA
|
$561K |
| 4 |
Annaly Capital Management
NLY
|
$468K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$38.1B
| $637K | 0.26% |
11,360
-483
| -4% | -$27.1K |
|
102
Costco
COST
$425B
| $628K | 0.25% |
5,246
+131
| +3% | +$15.7K |
|
103
General Mills
GIS
$26.6B
| $628K | 0.25% |
12,556
-398
| -3% | -$19.9K |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $622K | 0.25% |
6,595
+120
| +2% | +$11.3K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $619K | 0.25% |
7,346
-1,181
| -14% | -$99.5K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $618K | 0.25% |
13,278
+5,178
| +64% | +$241K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $616K | 0.25% |
3,319
+382
| +13% | +$70.9K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $612K | 0.25% |
5,360
-44
| -0.8% | -$5.02K |
|
109
Starbucks
SBUX
$98.8B
| $611K | 0.25% |
15,566
-66
| -0.4% | -$2.59K |
|
|
110
Plains GP Holdings
PAGP
$3.72B
| $599K | 0.24% |
+8,369
| New | +$599K |
|
111
Cisco
CSCO
$269B
| $593K | 0.24% |
26,501
+7,423
| +39% | +$166K |
|
112
Home Depot
HD
$408B
| $577K | 0.23% |
7,006
+33
| +0.5% | +$2.72K |
|
113
Estee Lauder
EL
$32.2B
| $572K | 0.23% |
7,586
-201
| -3% | -$15.2K |
|
114
Quanta Services
PWR
$55.8B
| $568K | 0.23% |
17,945
-1,800
| -9% | -$57K |
|
115
Carlyle Group
CG
$23.3B
| $563K | 0.23% |
15,800
+1,300
| +9% | +$46.3K |
|
|
NSH
116
DELISTED
NuStar GP Holdings LLC
NSH
| $559K | 0.23% |
19,969
+736
| +4% | +$20.6K |
|
117
Canadian National Railway
CNI
$59.9B
| $557K | 0.22% |
9,766
-16
| -0.2% | -$913 |
|
118
Golub Capital BDC
GBDC
$3.92B
| $555K | 0.22% |
29,715
+36
| +0.1% | +$672 |
|
119
Verisk Analytics
VRSK
$37.6B
| $550K | 0.22% |
8,354
-2,220
| -21% | -$146K |
|
120
RTX Corp
RTX
$212B
| $546K | 0.22% |
7,621
+305
| +4% | +$21.9K |
|
121
Canadian Natural Resources
CNQ
$64.9B
| $543K | 0.22% |
33,130
+534
| +2% | +$8.75K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $543K | 0.22% |
4,151
+405
| +11% | +$53K |
|
123
VanEck Gold Miners ETF
GDX
$19.4B
| $520K | 0.21% |
24,465
-10,670
| -30% | -$227K |
|
124
Honeywell
HON
$136B
| $519K | 0.21% |
5,974
-54
| -0.9% | -$4.69K |
|
125
SBA Communications
SBAC
$21.4B
| $517K | 0.21% |
5,763
+1
| +0% | +$90 |
|