BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
115
Reduced
104
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $773K | 0.24% |
6,075
+1,720
| +39% | +$219K |
|
102
Amgen
AMGN
$153B
| $767K | 0.24% |
5,019
+629
| +14% | +$96.1K |
|
103
Caterpillar
CAT
$194B
| $757K | 0.24% |
9,972
+867
| +10% | +$65.8K |
|
104
Brookfield Infrastructure Partners
BIP
$14.2B
| $756K | 0.24% |
42,276
+3,622
| +9% | +$64.8K |
|
105
Kraft Heinz
KHC
$31.9B
| $754K | 0.24% |
8,517
-131
| -2% | -$11.6K |
|
106
Golub Capital BDC
GBDC
$3.91B
| $746K | 0.23% |
42,192
+2,535
| +6% | +$44.8K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | 0.23% |
13,934
+3,058
| +28% | +$162K |
|
108
Kinder Morgan
KMI
$59.4B
| $733K | 0.23% |
39,164
+1,567
| +4% | +$29.3K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $729K | 0.23% |
+14,860
| New | +$729K |
|
110
Emerson Electric
EMR
$72.9B
| $727K | 0.23% |
13,972
-343
| -2% | -$17.8K |
|
111
Microchip Technology
MCHP
$34.2B
| $725K | 0.23% |
28,438
+2,910
| +11% | +$74.2K |
|
112
Bright Horizons
BFAM
$6.62B
| $707K | 0.22% |
10,675
-333
| -3% | -$22.1K |
|
|
DEA
113
Easterly Government Properties
DEA
$1.03B
| $692K | 0.22% |
13,995
+405
| +3% | +$20K |
|
114
McKesson
MCK
$85.9B
| $692K | 0.22% |
3,713
+22
| +0.6% | +$4.1K |
|
|
MHF
115
Western Asset Municipal High Income Fund
MHF
$152M
| $688K | 0.21% |
83,454
+21,835
| +35% | +$180K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $677K | 0.21% |
8,598
+289
| +3% | +$22.8K |
|
117
Occidental Petroleum
OXY
$45.6B
| $674K | 0.21% |
8,883
+3,836
| +76% | +$291K |
|
118
Target
TGT
$42B
| $665K | 0.21% |
9,503
-1,687
| -15% | -$118K |
|
119
Estee Lauder
EL
$33.1B
| $653K | 0.2% |
7,163
-264
| -4% | -$24.1K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $637K | 0.2% |
12,658
-1,134
| -8% | -$57.1K |
|
121
Markel Group
MKL
$24.7B
| $635K | 0.2% |
665
+5
| +0.8% | +$4.77K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $632K | 0.2% |
14,782
+5,518
| +60% | +$236K |
|
123
Clorox
CLX
$15B
| $627K | 0.2% |
4,508
-418
| -8% | -$58.1K |
|
124
Kimberly-Clark
KMB
$42.5B
| $626K | 0.2% |
4,574
-6
| -0.1% | -$821 |
|
125
Cigna
CI
$80.2B
| $615K | 0.19% |
4,809
+1,233
| +34% | +$158K |
|