BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $979K | 0.24% |
21,917
+5,369
| +32% | +$240K |
|
102
UnitedHealth
UNH
$279B
| $976K | 0.24% |
5,989
+1,051
| +21% | +$171K |
|
103
M&T Bank
MTB
$31B
| $953K | 0.24% |
6,159
| – | – |
|
104
McDonald's
MCD
$226B
| $935K | 0.23% |
7,216
-749
| -9% | -$97.1K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $926K | 0.23% |
10,293
-2,544
| -20% | -$229K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $922K | 0.23% |
40,380
+400
| +1% | +$9.13K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $917K | 0.23% |
8,016
+333
| +4% | +$38.1K |
|
108
Nike
NKE
$110B
| $898K | 0.22% |
16,144
+10,498
| +186% | +$584K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $894K | 0.22% |
8,202
+270
| +3% | +$29.4K |
|
|
XHR
110
Xenia Hotels & Resorts
XHR
$1.37B
| $886K | 0.22% |
51,948
+3,915
| +8% | +$66.8K |
|
111
Caterpillar
CAT
$194B
| $873K | 0.22% |
9,380
-501
| -5% | -$46.6K |
|
112
Cognizant
CTSH
$35.1B
| $862K | 0.21% |
14,449
+3,079
| +27% | +$184K |
|
113
Golub Capital BDC
GBDC
$3.91B
| $848K | 0.21% |
43,402
-3,051
| -7% | -$59.6K |
|
114
Walmart
WMT
$793B
| $847K | 0.21% |
35,202
+8,472
| +32% | +$204K |
|
115
Brookfield
BN
$97.7B
| $841K | 0.21% |
43,188
-3,130
| -7% | -$61K |
|
116
Microchip Technology
MCHP
$34.2B
| $824K | 0.2% |
22,278
-5,170
| -19% | -$191K |
|
117
Deere & Co
DE
$127B
| $821K | 0.2% |
7,555
+540
| +8% | +$58.7K |
|
118
Under Armour Class C
UA
$2.1B
| $815K | 0.2% |
44,126
-24,039
| -35% | -$444K |
|
119
Bank of America
BAC
$371B
| $811K | 0.2% |
34,577
+3,159
| +10% | +$74.1K |
|
120
Honeywell
HON
$136B
| $792K | 0.2% |
6,636
+965
| +17% | +$115K |
|
121
Emerson Electric
EMR
$72.9B
| $784K | 0.19% |
13,105
-1,428
| -10% | -$85.4K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $784K | 0.19% |
5,630
+146
| +3% | +$20.3K |
|
|
ATRS
123
DELISTED
Antares Pharma, Inc.
ATRS
| $781K | 0.19% |
275,000
| – | – |
|
124
Netflix
NFLX
$521B
| $778K | 0.19% |
5,263
-337
| -6% | -$49.8K |
|
125
Kraft Heinz
KHC
$31.9B
| $771K | 0.19% |
8,506
-465
| -5% | -$42.1K |
|