BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.98%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
304
New
22
Increased
88
Reduced
111
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$829K |
| 2 |
Visa
V
|
$764K |
| 3 |
Plains GP Holdings
PAGP
|
$599K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$433K |
| 5 |
eBay
EBAY
|
$412K |
Top Sells
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$563K |
| 3 |
Mastercard
MA
|
$561K |
| 4 |
Annaly Capital Management
NLY
|
$468K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$592M
| $513K | 0.21% |
2,694
-46
| -2% | -$8.76K |
|
127
APA Corp
APA
$8.14B
| $508K | 0.21% |
5,906
-4,166
| -41% | -$358K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $506K | 0.2% |
5,827
+183
| +3% | +$15.9K |
|
129
Stanley Black & Decker
SWK
$12.1B
| $506K | 0.2% |
6,278
+1,039
| +20% | +$83.7K |
|
130
Yum! Brands
YUM
$40.1B
| $497K | 0.2% |
9,160
| – | – |
|
131
Eaton
ETN
$136B
| $496K | 0.2% |
6,496
+12
| +0.2% | +$916 |
|
132
Occidental Petroleum
OXY
$45.2B
| $493K | 0.2% |
5,403
-194
| -3% | -$17.7K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $491K | 0.2% |
18,340
+4,645
| +34% | +$124K |
|
134
Voya Financial
VOYA
$7.38B
| $491K | 0.2% |
14,000
-1,300
| -8% | -$45.6K |
|
135
ConocoPhillips
COP
$116B
| $487K | 0.2% |
6,881
+403
| +6% | +$28.5K |
|
136
Cirrus Logic
CRUS
$5.94B
| $476K | 0.19% |
23,325
-1,600
| -6% | -$32.7K |
|
137
Automatic Data Processing
ADP
$120B
| $471K | 0.19% |
6,655
+1
| +0% | +$71 |
|
138
Baidu
BIDU
$35.1B
| $458K | 0.18% |
2,569
-5
| -0.2% | -$891 |
|
139
Fair Isaac
FICO
$36.8B
| $451K | 0.18% |
7,160
+2,475
| +53% | +$156K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $451K | 0.18% |
8,344
-336
| -4% | -$18.2K |
|
141
SPDR Gold Trust
GLD
$112B
| $445K | 0.18% |
3,825
-724
| -16% | -$84.2K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.18% |
20,660
+1,284
| +7% | +$27.5K |
|
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $428K | 0.17% |
10,129
+44
| +0.4% | +$1.86K |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $427K | 0.17% |
27,402
+5,803
| +27% | +$90.4K |
|
145
Bank of America
BAC
$369B
| $425K | 0.17% |
27,471
-1,763
| -6% | -$27.3K |
|
146
Novartis
NVS
$251B
| $419K | 0.17% |
5,815
-121
| -2% | -$8.72K |
|
147
Trane Technologies
TT
$92.1B
| $418K | 0.17% |
6,808
-1,788
| -21% | -$110K |
|
148
General Dynamics
GD
$86.8B
| $414K | 0.17% |
4,336
| – | – |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $410K | 0.17% |
3,524
+410
| +13% | +$47.7K |
|
150
Ametek
AME
$43.3B
| $409K | 0.17% |
7,781
+17
| +0.2% | +$894 |
|