BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
199
Reduced
66
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.24% |
55,381
+2,429
| +5% | +$46.4K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.04M | 0.24% |
6,195
+2,857
| +86% | +$481K |
|
103
Nike
NKE
$110B
| $1.03M | 0.24% |
17,308
+1,164
| +7% | +$69.1K |
|
104
Caterpillar
CAT
$194B
| $1.01M | 0.23% |
9,482
+102
| +1% | +$10.9K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.23% |
9,158
+956
| +12% | +$105K |
|
|
XHR
106
Xenia Hotels & Resorts
XHR
$1.37B
| $1.01M | 0.23% |
52,154
+206
| +0.4% | +$3.98K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $980K | 0.23% |
10,584
+291
| +3% | +$26.9K |
|
108
Deere & Co
DE
$127B
| $944K | 0.22% |
7,635
+80
| +1% | +$9.89K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $937K | 0.22% |
8,251
+235
| +3% | +$26.7K |
|
110
Cognizant
CTSH
$35.1B
| $916K | 0.21% |
13,797
-652
| -5% | -$43.3K |
|
111
Walmart
WMT
$793B
| $911K | 0.21% |
36,090
+888
| +3% | +$22.4K |
|
112
Brookfield
BN
$97.7B
| $908K | 0.21% |
43,338
+150
| +0.3% | +$3.14K |
|
113
VanEck Gold Miners ETF
GDX
$19.6B
| $888K | 0.2% |
40,380
| – | – |
|
114
Microchip Technology
MCHP
$34.2B
| $887K | 0.2% |
22,964
+686
| +3% | +$26.5K |
|
|
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
| $886K | 0.2% |
275,000
| – | – |
|
116
American Express
AXP
$225B
| $884K | 0.2% |
10,483
+1,648
| +19% | +$139K |
|
117
Golub Capital BDC
GBDC
$3.91B
| $875K | 0.2% |
46,782
+3,380
| +8% | +$63.2K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $865K | 0.2% |
6,060
+430
| +8% | +$61.4K |
|
119
Bank of America
BAC
$371B
| $862K | 0.2% |
35,635
+1,058
| +3% | +$25.6K |
|
120
W.P. Carey
WPC
$14.6B
| $857K | 0.2% |
13,221
+774
| +6% | +$50.2K |
|
121
Electronic Arts
EA
$42B
| $855K | 0.2% |
+8,077
| New | +$855K |
|
122
Boeing
BA
$176B
| $848K | 0.19% |
4,276
-40
| -0.9% | -$7.93K |
|
123
Honeywell
HON
$136B
| $848K | 0.19% |
6,628
-8
| -0.1% | -$1.02K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.19% |
13,228
-11,829
| -47% | -$757K |
|
125
Kraft Heinz
KHC
$31.9B
| $842K | 0.19% |
9,823
+1,317
| +15% | +$113K |
|