BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $695K | 0.23% |
5,959
+119
| +2% | +$13.9K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $683K | 0.23% |
8,771
| – | – |
|
103
Baidu
BIDU
$33.1B
| $681K | 0.23% |
3,415
-2
| -0.1% | -$399 |
|
104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $677K | 0.23% |
15,047
-479
| -3% | -$21.6K |
|
105
Novartis
NVS
$248B
| $677K | 0.23% |
6,874
+344
| +5% | +$33.9K |
|
|
106
Williams Companies
WMB
$70.5B
| $677K | 0.23% |
11,810
-7,122
| -38% | -$408K |
|
107
Lazard
LAZ
$5.19B
| $652K | 0.22% |
11,605
| – | – |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $651K | 0.22% |
10,626
+1,025
| +11% | +$62.8K |
|
109
United Parcel Service
UPS
$72.3B
| $645K | 0.21% |
6,657
-19
| -0.3% | -$1.84K |
|
110
General Mills
GIS
$26.6B
| $639K | 0.21% |
11,465
+25
| +0.2% | +$1.39K |
|
|
111
Illumina
ILMN
$15.2B
| $635K | 0.21% |
+2,904
| New | +$635K |
|
112
Bright Horizons
BFAM
$6.62B
| $625K | 0.21% |
10,845
+1,500
| +16% | +$86.4K |
|
113
Microchip Technology
MCHP
$34.2B
| $622K | 0.21% |
13,165
-496
| -4% | -$23.4K |
|
114
Booking.com
BKNG
$181B
| $621K | 0.21% |
536
+20
| +4% | +$23.2K |
|
115
Estee Lauder
EL
$33.1B
| $617K | 0.21% |
7,106
+919
| +15% | +$79.8K |
|
116
General Dynamics
GD
$86.8B
| $615K | 0.2% |
4,336
| – | – |
|
117
Verisk Analytics
VRSK
$37.5B
| $612K | 0.2% |
8,470
-340
| -4% | -$24.6K |
|
118
Cognizant
CTSH
$35.1B
| $607K | 0.2% |
9,920
+1,042
| +12% | +$63.8K |
|
119
ConocoPhillips
COP
$118B
| $606K | 0.2% |
9,970
+542
| +6% | +$32.9K |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $605K | 0.2% |
6,703
+491
| +8% | +$44.3K |
|
121
Ecolab
ECL
$77.5B
| $603K | 0.2% |
5,342
+245
| +5% | +$27.7K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $600K | 0.2% |
8,052
-76
| -0.9% | -$5.66K |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $592K | 0.2% |
33,255
-675
| -2% | -$12K |
|
124
Cigna
CI
$80.2B
| $591K | 0.2% |
3,650
| – | – |
|
125
Cirrus Logic
CRUS
$5.81B
| $585K | 0.19% |
17,175
| – | – |
|