BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.59B
| $644K | 0.23% | 19,000 | – | – |
|
102
General Mills
GIS
$26.4B
| $639K | 0.23% | 11,388 -77 | -0.7% | -$4.32K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.23% | 3,323 -1,767 | -35% | -$339K |
|
104
Cognizant
CTSH
$35.3B
| $634K | 0.23% | 10,139 +219 | +2% | +$13.7K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $628K | 0.23% | 19,144 -3,228 | -14% | -$106K |
|
106
Verisk Analytics
VRSK
$37.5B
| $627K | 0.23% | 8,498 +28 | +0.3% | +$2.07K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $616K | 0.22% | 7,086 +2,320 | +49% | +$202K |
|
108
Golub Capital BDC
GBDC
$3.97B
| $611K | 0.22% | 38,307 +5,447 | +17% | +$86.9K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609K | 0.22% | 3,863 -34 | -0.9% | -$5.36K |
|
110
Deere & Co
DE
$129B
| $605K | 0.22% | 8,165 -6,637 | -45% | -$492K |
|
111
Estee Lauder
EL
$33B
| $600K | 0.22% | 7,405 +299 | +4% | +$24.2K |
|
112
General Dynamics
GD
$87.3B
| $600K | 0.22% | 4,346 +10 | +0.2% | +$1.38K |
|
113
AvalonBay Communities
AVB
$27.9B
| $595K | 0.21% | 3,408 +47 | +1% | +$8.21K |
|
114
Canadian National Railway
CNI
$60.4B
| $589K | 0.21% | 10,353 +1,208 | +13% | +$68.7K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $586K | 0.21% | 5,046 +443 | +10% | +$51.4K |
|
116
Markel Group
MKL
$24.8B
| $582K | 0.21% | 727 | – | – |
|
117
Diageo
DEO
$62.1B
| $580K | 0.21% | 5,398 -561 | -9% | -$60.3K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $579K | 0.21% | 4,960 +1,012 | +26% | +$118K |
|
119
Ecolab
ECL
$78.6B
| $578K | 0.21% | 5,257 -85 | -2% | -$9.35K |
|
120
Netflix
NFLX
$513B
| $577K | 0.21% | 5,600 +5,005 | +841% | +$516K |
|
121
Wabtec
WAB
$33.1B
| $573K | 0.21% | 6,522 +1,860 | +40% | +$163K |
|
122
Microchip Technology
MCHP
$35.1B
| $565K | 0.2% | 13,165 | – | – |
|
123
UnitedHealth
UNH
$281B
| $538K | 0.19% | 4,626 -11 | -0.2% | -$1.28K |
|
124
Kraft Heinz
KHC
$33.1B
| $533K | 0.19% | +7,504 | New | +$533K |
|
125
Walmart
WMT
$774B
| $521K | 0.19% | 8,034 -124 | -2% | -$8.04K |
|