BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
140
Reduced
95
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $846K | 0.25% |
8,601
+2,002
| +30% | +$197K |
|
102
Amgen
AMGN
$153B
| $812K | 0.24% |
4,859
-160
| -3% | -$26.7K |
|
103
Phillips 66
PSX
$52.8B
| $811K | 0.24% |
10,078
+2,354
| +30% | +$189K |
|
104
W.P. Carey
WPC
$14.6B
| $776K | 0.23% |
12,311
+312
| +3% | +$19.7K |
|
105
Gilead Sciences
GILD
$140B
| $774K | 0.23% |
9,746
-453
| -4% | -$36K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $770K | 0.22% |
6,090
+15
| +0.2% | +$1.9K |
|
107
Kraft Heinz
KHC
$31.9B
| $769K | 0.22% |
8,605
+88
| +1% | +$7.86K |
|
108
M&T Bank
MTB
$31B
| $765K | 0.22% |
6,590
-20
| -0.3% | -$2.32K |
|
109
Golub Capital BDC
GBDC
$3.91B
| $732K | 0.21% |
40,161
-2,031
| -5% | -$37K |
|
110
General Mills
GIS
$26.6B
| $724K | 0.21% |
11,326
+148
| +1% | +$9.46K |
|
111
Bright Horizons
BFAM
$6.62B
| $703K | 0.21% |
10,568
-107
| -1% | -$7.12K |
|
|
GPT
112
DELISTED
Gramercy Property Trust
GPT
| $702K | 0.2% |
+24,274
| New | +$702K |
|
113
Emerson Electric
EMR
$72.9B
| $696K | 0.2% |
12,823
-1,149
| -8% | -$62.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $694K | 0.2% |
18,509
+930
| +5% | +$34.9K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $692K | 0.2% |
13,090
-844
| -6% | -$44.6K |
|
116
Occidental Petroleum
OXY
$45.6B
| $687K | 0.2% |
9,368
+485
| +5% | +$35.6K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $666K | 0.19% |
13,980
-15
| -0.1% | -$715 |
|
118
Fortive
FTV
$15.9B
| $666K | 0.19% |
+15,647
| New | +$666K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $659K | 0.19% |
8,207
-528
| -6% | -$42.4K |
|
120
Yum! Brands
YUM
$40.1B
| $658K | 0.19% |
10,057
+278
| +3% | +$18.2K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $649K | 0.19% |
5,016
+145
| +3% | +$18.8K |
|
122
APA Corp
APA
$8.11B
| $643K | 0.19% |
10,067
+147
| +1% | +$9.39K |
|
123
Estee Lauder
EL
$33.1B
| $639K | 0.19% |
7,215
+52
| +0.7% | +$4.61K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $639K | 0.19% |
14,608
+1,456
| +11% | +$63.7K |
|
125
UnitedHealth
UNH
$279B
| $633K | 0.18% |
4,511
+277
| +7% | +$38.9K |
|