BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
1 Year Est. Return
-10.67%
AUM
$27.3M
AUM Growth
-$78.5M
(-74%)
Holding
140
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$37.8B
| – | – |
-2,350
|
|
||
127
Walmart Inc
WMT
$983B
| – | – |
-5,223
|
|
||
128
W.P. Carey
WPC
$16.3B
| – | – |
-4,636
|
|
||
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-25,650
|
|
||
|
NYMX
130
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-28,000
|
|
||
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,358
|
|
||
|
SMM
132
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-11,000
|
|
||
133
Abbott
ABT
$193B
| – | – |
-3,704
|
|
||
134
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| – | – |
-4,680
|
|
||
135
Kinder Morgan
KMI
$74.3B
| – | – |
-17,173
|
|
||
136
Coca-Cola
KO
$331B
| – | – |
-6,351
|
|
||
137
Exxon Mobil
XOM
$628B
| – | – |
-8,214
|
|
||
|
FSR
138
DELISTED
Fisker Inc.
FSR
| – | – |
-13,000
|
|
||
139
Intuit
INTU
$130B
| – | – |
-791
|
|
||
140
Linde
LIN
$227B
| – | – |
-758
|
|