BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $464K | 0.2% |
15,323
+177
| +1% | +$5.36K |
|
127
Oaktree Specialty Lending
OCSL
$1.23B
| $463K | 0.2% |
15,028
-314
| -2% | -$9.67K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $462K | 0.2% |
7,224
+2,388
| +49% | +$153K |
|
129
SBA Communications
SBAC
$21.2B
| $460K | 0.2% |
5,762
-750
| -12% | -$59.9K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.2% |
9,938
+2,036
| +26% | +$94K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $455K | 0.2% |
8,680
-220
| -2% | -$11.5K |
|
132
ConocoPhillips
COP
$116B
| $450K | 0.2% |
6,478
-488
| -7% | -$33.9K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $450K | 0.2% |
3,746
-300
| -7% | -$36K |
|
134
Eaton
ETN
$136B
| $448K | 0.2% |
6,484
+17
| +0.3% | +$1.18K |
|
135
Trane Technologies
TT
$92.1B
| $447K | 0.2% |
8,596
-267
| -3% | -$13.9K |
|
136
Voya Financial
VOYA
$7.38B
| $445K | 0.2% |
15,300
-100
| -0.6% | -$2.91K |
|
137
Cisco
CSCO
$264B
| $443K | 0.19% |
19,078
+864
| +5% | +$20.1K |
|
|
NSH
138
DELISTED
NuStar GP Holdings LLC
NSH
| $430K | 0.19% |
19,233
-494
| -3% | -$11K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $429K | 0.19% |
3,811
-1,079
| -22% | -$121K |
|
140
Waters Corp
WAT
$18.2B
| $424K | 0.19% |
3,977
| – | – |
|
141
Automatic Data Processing
ADP
$120B
| $422K | 0.19% |
6,654
+1,026
| +18% | +$65.1K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $416K | 0.18% |
35,450
+450
| +1% | +$5.28K |
|
143
Novartis
NVS
$251B
| $409K | 0.18% |
5,936
+770
| +15% | +$53.1K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $407K | 0.18% |
3,845
+1,700
| +79% | +$180K |
|
145
Bank of America
BAC
$369B
| $405K | 0.18% |
29,234
-539
| -2% | -$7.47K |
|
146
Baidu
BIDU
$35.1B
| $399K | 0.18% |
2,574
+127
| +5% | +$19.7K |
|
|
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $396K | 0.17% |
5,073
-21
| -0.4% | -$1.64K |
|
148
Welltower
WELL
$112B
| $395K | 0.17% |
6,327
+245
| +4% | +$15.3K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $388K | 0.17% |
+10,085
| New | +$388K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.17% |
19,376
-5,212
| -21% | -$104K |
|