BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
118
Reduced
92
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
JWN
Nordstrom
JWN
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $738K | 0.27% |
9,652
+18
| +0.2% | +$1.38K |
|
102
Welltower
WELL
$112B
| $709K | 0.26% |
11,355
+2,675
| +31% | +$167K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $703K | 0.26% |
6,462
-100
| -2% | -$10.9K |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $696K | 0.26% |
3,539
+2,455
| +226% | +$483K |
|
105
Gilead Sciences
GILD
$140B
| $691K | 0.25% |
6,508
+749
| +13% | +$79.5K |
|
106
Plains GP Holdings
PAGP
$3.71B
| $690K | 0.25% |
22,480
-4,178
| -16% | -$128K |
|
107
Canadian National Railway
CNI
$60.3B
| $687K | 0.25% |
9,684
| – | – |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $655K | 0.24% |
5,521
+2
| +0% | +$237 |
|
109
ConocoPhillips
COP
$118B
| $635K | 0.23% |
8,277
+666
| +9% | +$51.1K |
|
110
General Mills
GIS
$26.6B
| $632K | 0.23% |
12,522
+300
| +2% | +$15.1K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $621K | 0.23% |
7,357
| – | – |
|
112
Universal Display
OLED
$6.61B
| $620K | 0.23% |
19,000
| – | – |
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $614K | 0.23% |
5,600
+1,950
| +53% | +$214K |
|
114
Novartis
NVS
$248B
| $587K | 0.22% |
6,245
+265
| +4% | +$24.8K |
|
115
SBA Communications
SBAC
$21.4B
| $584K | 0.22% |
5,257
-1,002
| -16% | -$111K |
|
116
Baidu
BIDU
$33.1B
| $578K | 0.21% |
2,651
| – | – |
|
117
Target
TGT
$42B
| $578K | 0.21% |
9,171
+563
| +7% | +$35.5K |
|
118
Enovis
ENOV
$1.75B
| $562K | 0.21% |
9,880
+3,043
| +45% | +$173K |
|
119
Verisk Analytics
VRSK
$37.5B
| $562K | 0.21% |
9,208
+30
| +0.3% | +$1.83K |
|
120
Quanta Services
PWR
$55.8B
| $558K | 0.21% |
15,445
-2,000
| -11% | -$72.3K |
|
121
Voya Financial
VOYA
$7.28B
| $555K | 0.2% |
14,200
+476
| +3% | +$18.6K |
|
122
Fair Isaac
FICO
$36.5B
| $551K | 0.2% |
9,915
-300
| -3% | -$16.7K |
|
123
General Dynamics
GD
$86.8B
| $550K | 0.2% |
4,336
| – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | 0.2% |
6,434
-563
| -8% | -$47.4K |
|
125
VanEck Gold Miners ETF
GDX
$19.6B
| $525K | 0.19% |
24,590
-275
| -1% | -$5.87K |
|