BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$62.5M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.39M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Amgen
AMGN
|
$2.17M |
| 4 |
Broadridge
BR
|
$2.1M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$938K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$630K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$579K |
| 4 |
Spirit AeroSystems
SPR
|
$556K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $786K | 0.19% |
+5,891
| New | +$786K |
|
102
3M
MMM
$81.5B
| $752K | 0.18% |
5,100
+620
| +14% | +$91.4K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $738K | 0.18% |
23,088
-700
| -3% | -$22.4K |
|
104
Dow Inc
DOW
$16.8B
| $730K | 0.17% |
13,390
+350
| +3% | +$19.1K |
|
105
Jacobs Solutions
J
$17.2B
| $725K | 0.17% |
9,760
| – | – |
|
106
Fortive
FTV
$16B
| $711K | 0.17% |
11,128
+7,251
| +187% | +$463K |
|
107
Invesco QQQ Trust
QQQ
$366B
| $705K | 0.17% |
3,321
-601
| -15% | -$128K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $701K | 0.17% |
6,353
+160
| +3% | +$17.7K |
|
109
Yum! Brands
YUM
$39.8B
| $699K | 0.17% |
6,931
-400
| -5% | -$40.3K |
|
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $698K | 0.17% |
9,861
-260
| -3% | -$18.4K |
|
111
Diageo
DEO
$61.1B
| $697K | 0.17% |
4,138
+75
| +2% | +$12.6K |
|
112
Golub Capital BDC
GBDC
$3.92B
| $695K | 0.17% |
38,478
-511
| -1% | -$9.23K |
|
113
Texas Instruments
TXN
$170B
| $693K | 0.17% |
5,422
+750
| +16% | +$95.9K |
|
114
Walmart
WMT
$805B
| $680K | 0.16% |
17,142
-1,671
| -9% | -$66.3K |
|
115
Norfolk Southern
NSC
$62.8B
| $669K | 0.16% |
3,451
+2,101
| +156% | +$407K |
|
116
Autodesk
ADSK
$67.7B
| $666K | 0.16% |
3,609
+232
| +7% | +$42.8K |
|
117
Lowe's Companies
LOW
$148B
| $664K | 0.16% |
5,524
+2,340
| +73% | +$281K |
|
118
Deere & Co
DE
$127B
| $662K | 0.16% |
3,812
| – | – |
|
119
Duke Energy
DUK
$93.8B
| $647K | 0.15% |
7,137
+246
| +4% | +$22.3K |
|
120
Medtronic
MDT
$120B
| $646K | 0.15% |
5,691
+1,252
| +28% | +$142K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.15% |
10,380
+380
| +4% | +$23.1K |
|
122
M&T Bank
MTB
$31.4B
| $622K | 0.15% |
3,658
-57
| -2% | -$9.69K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $612K | 0.15% |
11,975
-647
| -5% | -$33.1K |
|
124
Vanguard Total Bond Market
BND
$134B
| $609K | 0.15% |
7,267
-20
| -0.3% | -$1.68K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $608K | 0.15% |
4,485
| – | – |
|