BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
331
New
17
Increased
89
Reduced
115
Closed
23
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 5 |
Booking.com
BKNG
|
$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 2 |
CVD
COVANCE INC.
CVD
|
$830K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$754K |
| 4 |
Accenture
ACN
|
$712K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$614K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $697K | 0.25% |
15,727
-1,944
| -11% | -$86.2K |
|
102
Target
TGT
$43.6B
| $693K | 0.25% |
9,191
+20
| +0.2% | +$1.51K |
|
103
Waste Connections
WCN
$47.5B
| $692K | 0.25% |
15,683
+390
| +3% | +$17.2K |
|
104
Plains GP Holdings
PAGP
$3.82B
| $673K | 0.24% |
26,125
+3,645
| +16% | +$93.9K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $670K | 0.24% |
7,955
+598
| +8% | +$50.4K |
|
106
Canadian National Railway
CNI
$60.4B
| $668K | 0.24% |
9,684
| – | – |
|
107
Trimble
TRMB
$19.2B
| $644K | 0.23% |
24,250
-5,827
| -19% | -$155K |
|
108
Gilead Sciences
GILD
$140B
| $643K | 0.23% |
6,806
+298
| +5% | +$28.2K |
|
109
ConocoPhillips
COP
$124B
| $610K | 0.22% |
8,731
+454
| +5% | +$31.7K |
|
110
General Mills
GIS
$26.4B
| $610K | 0.22% |
11,416
-1,106
| -9% | -$59.1K |
|
111
General Dynamics
GD
$87.3B
| $598K | 0.22% |
4,336
| – | – |
|
112
Novartis
NVS
$245B
| $592K | 0.21% |
6,375
+130
| +2% | +$12.1K |
|
|
113
Booking.com
BKNG
$181B
| $590K | 0.21% |
+517
| New | +$590K |
|
114
Verisk Analytics
VRSK
$37.5B
| $579K | 0.21% |
9,068
-140
| -2% | -$8.94K |
|
115
Golub Capital BDC
GBDC
$3.97B
| $578K | 0.21% |
32,266
+940
| +3% | +$16.8K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $569K | 0.21% |
14,495
-7,215
| -33% | -$283K |
|
117
APA Corp
APA
$8.31B
| $565K | 0.21% |
9,009
+597
| +7% | +$37.4K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.2% |
5,295
-249
| -4% | -$26.5K |
|
119
SBA Communications
SBAC
$22B
| $556K | 0.2% |
5,011
-246
| -5% | -$27.3K |
|
120
Occidental Petroleum
OXY
$46.9B
| $552K | 0.2% |
6,898
+2,075
| +43% | +$166K |
|
121
Salesforce
CRM
$245B
| $542K | 0.2% |
9,168
+627
| +7% | +$37.1K |
|
122
Brookfield Infrastructure Partners
BIP
$14.6B
| $535K | 0.19% |
12,836
+242
| +2% | +$10.1K |
|
123
Bright Horizons
BFAM
$6.71B
| $534K | 0.19% |
11,345
+585
| +5% | +$27.5K |
|
124
Honeywell
HON
$139B
| $534K | 0.19% |
5,363
-238
| -4% | -$23.7K |
|
125
RTX Corp
RTX
$212B
| $528K | 0.19% |
4,552
+376
| +9% | +$43.6K |
|