BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $693K | 0.24% |
15,526
-201
| -1% | -$8.97K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $685K | 0.24% |
8,128
+2,111
| +35% | +$178K |
|
103
Walmart
WMT
$793B
| $681K | 0.24% |
8,258
-300
| -4% | -$24.7K |
|
104
Microchip Technology
MCHP
$34.2B
| $669K | 0.23% |
13,661
-2,995
| -18% | -$147K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $658K | 0.23% |
+13,169
| New | +$658K |
|
106
United Parcel Service
UPS
$72.3B
| $648K | 0.22% |
+6,676
| New | +$648K |
|
107
General Mills
GIS
$26.6B
| $647K | 0.22% |
11,440
+24
| +0.2% | +$1.36K |
|
|
108
Diageo
DEO
$61.1B
| $646K | 0.22% |
5,840
-5,727
| -50% | -$634K |
|
109
Novartis
NVS
$248B
| $646K | 0.22% |
6,530
+155
| +2% | +$15.2K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $639K | 0.22% |
7,530
-425
| -5% | -$36.1K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $635K | 0.22% |
+9,601
| New | +$635K |
|
112
TechnipFMC
FTI
$15.7B
| $632K | 0.22% |
17,014
-8,743
| -34% | -$325K |
|
113
Verisk Analytics
VRSK
$37.5B
| $631K | 0.22% |
8,810
-258
| -3% | -$18.5K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $623K | 0.22% |
+6,212
| New | +$623K |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $616K | 0.21% |
33,930
+11,200
| +49% | +$203K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $616K | 0.21% |
7,060
+61
| +0.9% | +$5.32K |
|
117
Canadian National Railway
CNI
$60.3B
| $612K | 0.21% |
9,164
-520
| -5% | -$34.7K |
|
118
Lazard
LAZ
$5.19B
| $609K | 0.21% |
11,605
-2,820
| -20% | -$148K |
|
119
Booking.com
BKNG
$181B
| $600K | 0.21% |
516
-1
| -0.2% | -$1.16K |
|
120
Plains GP Holdings
PAGP
$3.71B
| $595K | 0.21% |
21,015
-5,110
| -20% | -$145K |
|
121
General Dynamics
GD
$86.8B
| $589K | 0.2% |
4,336
| – | – |
|
122
ConocoPhillips
COP
$118B
| $584K | 0.2% |
9,428
+697
| +8% | +$43.2K |
|
123
Ecolab
ECL
$77.5B
| $581K | 0.2% |
+5,097
| New | +$581K |
|
124
Plains All American Pipeline
PAA
$12.3B
| $576K | 0.2% |
11,799
+3,200
| +37% | +$156K |
|
125
Cirrus Logic
CRUS
$5.81B
| $573K | 0.2% |
17,175
-1,000
| -6% | -$33.4K |
|