BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$499K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 3 |
Bright Horizons
BFAM
|
$494K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$488K |
| 5 |
Gilead Sciences
GILD
|
$480K |
Top Sells
| 1 |
Accenture
ACN
|
$722K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$702K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$487K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$274K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $717K | 0.26% |
6,562
+30
| +0.5% | +$3.28K |
|
102
Rogers Communications
RCI
$19.3B
| $703K | 0.25% |
17,534
+9,250
| +112% | +$371K |
|
103
Unilever
UL
$158B
| $680K | 0.24% |
14,955
-712
| -5% | -$32.4K |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $671K | 0.24% |
8,488
-506
| -6% | -$52.8K |
|
105
Melco Resorts & Entertainment
MLCO
$3.95B
| $665K | 0.24% |
18,600
| – | – |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $659K | 0.24% |
5,519
+836
| +18% | +$99.8K |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $658K | 0.24% |
24,865
-100
| -0.4% | -$2.65K |
|
108
Home Depot
HD
$406B
| $657K | 0.24% |
8,108
+1,027
| +15% | +$83.2K |
|
109
ConocoPhillips
COP
$118B
| $655K | 0.24% |
7,611
+730
| +11% | +$62.8K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $649K | 0.23% |
3,300
+36
| +1% | +$7.08K |
|
111
Fair Isaac
FICO
$36.5B
| $648K | 0.23% |
10,215
+900
| +10% | +$57.1K |
|
112
General Mills
GIS
$26.6B
| $643K | 0.23% |
12,222
-300
| -2% | -$15.8K |
|
113
SBA Communications
SBAC
$21.4B
| $642K | 0.23% |
6,259
+495
| +9% | +$50.8K |
|
114
Canadian National Railway
CNI
$60.3B
| $630K | 0.23% |
9,684
| – | – |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $624K | 0.22% |
6,165
| – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $622K | 0.22% |
7,357
-40
| -0.5% | -$3.38K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $617K | 0.22% |
14,285
-966
| -6% | -$41.7K |
|
118
Universal Display
OLED
$6.61B
| $610K | 0.22% |
19,000
| – | – |
|
119
Quanta Services
PWR
$55.8B
| $604K | 0.22% |
17,445
-500
| -3% | -$17.3K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.21% |
6,997
+1,208
| +21% | +$102K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.21% |
5,588
-44
| -0.8% | -$4.5K |
|
122
Estee Lauder
EL
$33.1B
| $568K | 0.2% |
7,661
+35
| +0.5% | +$2.6K |
|
123
RTX Corp
RTX
$212B
| $558K | 0.2% |
4,805
+40
| +0.8% | +$4.6K |
|
124
Verisk Analytics
VRSK
$37.5B
| $555K | 0.2% |
9,178
+1,440
| +19% | +$87.1K |
|
125
Golub Capital BDC
GBDC
$3.91B
| $554K | 0.2% |
31,283
+40
| +0.1% | +$711 |
|