BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$499K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 3 |
Bright Horizons
BFAM
|
$494K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$488K |
| 5 |
Gilead Sciences
GILD
|
$480K |
Top Sells
| 1 |
Accenture
ACN
|
$722K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$702K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$487K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$274K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.8B
| $552K | 0.2% |
5,591
-108
| -2% | -$10.7K |
|
127
Stanley Black & Decker
SWK
$12B
| $552K | 0.2% |
6,278
| – | – |
|
128
Welltower
WELL
$111B
| $542K | 0.2% |
8,680
+817
| +10% | +$51K |
|
129
Novartis
NVS
$251B
| $541K | 0.19% |
6,674
+530
| +9% | +$43K |
|
130
Core Laboratories
CLB
$588M
| $540K | 0.19% |
3,230
+285
| +10% | +$47.6K |
|
131
Carlyle Group
CG
$22.9B
| $536K | 0.19% |
15,800
| – | – |
|
132
Cirrus Logic
CRUS
$5.94B
| $531K | 0.19% |
23,375
+550
| +2% | +$12.5K |
|
133
Brookfield Infrastructure Partners
BIP
$14.1B
| $523K | 0.19% |
31,732
+1,268
| +4% | +$20.9K |
|
134
Salesforce
CRM
$237B
| $515K | 0.19% |
8,886
+995
| +13% | +$57.7K |
|
135
Eaton
ETN
$135B
| $515K | 0.19% |
6,689
| – | – |
|
136
Honeywell
HON
$136B
| $512K | 0.18% |
5,770
-112
| -2% | -$9.94K |
|
137
Enovis
ENOV
$1.84B
| $508K | 0.18% |
3,972
+965
| +32% | +$123K |
|
138
General Dynamics
GD
$86.4B
| $505K | 0.18% |
4,336
| – | – |
|
139
Target
TGT
$42.2B
| $501K | 0.18% |
8,608
+2,931
| +52% | +$171K |
|
|
140
Voya Financial
VOYA
$7.33B
| $499K | 0.18% |
+13,724
| New | +$499K |
|
141
Kimberly-Clark
KMB
$42.9B
| $498K | 0.18% |
4,665
+881
| +23% | +$94K |
|
142
Baidu
BIDU
$34.8B
| $497K | 0.18% |
2,651
-13
| -0.5% | -$2.44K |
|
|
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $495K | 0.18% |
+5,000
| New | +$495K |
|
|
144
Bright Horizons
BFAM
$6.57B
| $494K | 0.18% |
+11,575
| New | +$494K |
|
145
Yum! Brands
YUM
$40.1B
| $484K | 0.17% |
8,311
-653
| -7% | -$38K |
|
|
146
Gilead Sciences
GILD
$143B
| $480K | 0.17% |
+5,759
| New | +$480K |
|
147
McKesson
MCK
$85.5B
| $477K | 0.17% |
2,573
-146
| -5% | -$27.1K |
|
148
SPDR Gold Trust
GLD
$112B
| $476K | 0.17% |
3,728
-316
| -8% | -$40.3K |
|
149
Oaktree Specialty Lending
OCSL
$1.22B
| $471K | 0.17% |
15,917
+1,019
| +7% | +$30.2K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $469K | 0.17% |
7,799
-65
| -0.8% | -$3.91K |
|