BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
116
Reduced
92
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $654K | 0.22% |
7,405
| – | – |
|
102
Clorox
CLX
$15B
| $650K | 0.22% |
5,137
+800
| +18% | +$101K |
|
103
Verisk Analytics
VRSK
$37.5B
| $648K | 0.22% |
8,423
-75
| -0.9% | -$5.77K |
|
104
Golub Capital BDC
GBDC
$3.91B
| $644K | 0.22% |
38,681
+374
| +1% | +$6.23K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $639K | 0.22% |
4,812
+1,015
| +27% | +$135K |
|
106
General Mills
GIS
$26.6B
| $627K | 0.21% |
10,863
-525
| -5% | -$30.3K |
|
107
AvalonBay Communities
AVB
$27.2B
| $623K | 0.21% |
3,394
-14
| -0.4% | -$2.57K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $621K | 0.21% |
19,304
+160
| +0.8% | +$5.15K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $618K | 0.21% |
14,481
+1,739
| +14% | +$74.2K |
|
110
Cognizant
CTSH
$35.1B
| $609K | 0.21% |
10,139
| – | – |
|
111
Welltower
WELL
$112B
| $604K | 0.21% |
8,871
-1,950
| -18% | -$133K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $604K | 0.21% |
5,020
+60
| +1% | +$7.22K |
|
113
Ecolab
ECL
$77.5B
| $602K | 0.21% |
5,276
+19
| +0.4% | +$2.17K |
|
114
Kraft Heinz
KHC
$31.9B
| $601K | 0.2% |
8,247
+743
| +10% | +$54.1K |
|
115
GameStop
GME
$10.2B
| $599K | 0.2% |
21,384
-769
| -3% | -$21.5K |
|
116
General Dynamics
GD
$86.8B
| $598K | 0.2% |
4,356
+10
| +0.2% | +$1.37K |
|
117
Emerson Electric
EMR
$72.9B
| $598K | 0.2% |
12,514
-2,874
| -19% | -$137K |
|
118
Microchip Technology
MCHP
$34.2B
| $596K | 0.2% |
12,765
-400
| -3% | -$18.7K |
|
119
Diageo
DEO
$61.1B
| $595K | 0.2% |
5,480
+82
| +2% | +$8.9K |
|
120
Phillips 66
PSX
$52.8B
| $591K | 0.2% |
7,222
+1,034
| +17% | +$84.6K |
|
121
Canadian National Railway
CNI
$60.3B
| $587K | 0.2% |
10,493
+140
| +1% | +$7.83K |
|
122
Novartis
NVS
$248B
| $586K | 0.2% |
6,807
-318
| -4% | -$27.4K |
|
|
PRXL
123
DELISTED
Parexel International Corp
PRXL
| $572K | 0.2% |
8,390
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $568K | 0.19% |
+5,437
| New | +$568K |
|
125
Illumina
ILMN
$15.2B
| $557K | 0.19% |
2,904
+1
| +0% | +$187 |
|