BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
-$6.65M
(-2.4%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
117
Reduced
93
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
JWN
Nordstrom
JWN
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.4B
| $523K | 0.19% |
13,995
-3,539
| -20% | -$132K |
|
127
Honeywell
HON
$136B
| $521K | 0.19% |
5,875
+105
| +2% | +$9.31K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $521K | 0.19% |
22,176
-176
| -0.8% | -$4.14K |
|
129
Golub Capital BDC
GBDC
$3.93B
| $499K | 0.18% |
31,984
+44
| +0.1% | +$686 |
|
130
McKesson
MCK
$85.5B
| $496K | 0.18% |
2,546
-27
| -1% | -$5.26K |
|
131
Unilever
UL
$158B
| $496K | 0.18% |
11,834
-3,121
| -21% | -$131K |
|
132
Salesforce
CRM
$239B
| $490K | 0.18% |
8,541
-345
| -4% | -$19.8K |
|
133
Core Laboratories
CLB
$592M
| $489K | 0.18% |
3,336
+106
| +3% | +$15.5K |
|
134
Melco Resorts & Entertainment
MLCO
$3.8B
| $489K | 0.18% |
18,600
| – | – |
|
135
Carlyle Group
CG
$23.1B
| $481K | 0.18% |
15,800
| – | – |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $480K | 0.18% |
31,737
+5
| +0% | +$76 |
|
137
Sunoco
SUN
$6.95B
| $474K | 0.17% |
8,553
| – | – |
|
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.17% |
5,144
-11,183
| -68% | -$1.03M |
|
139
Kimberly-Clark
KMB
$43.1B
| $472K | 0.17% |
4,558
-107
| -2% | -$11.1K |
|
140
Amphenol
APH
$135B
| $471K | 0.17% |
37,816
+1,480
| +4% | +$18.4K |
|
141
Estee Lauder
EL
$32.1B
| $468K | 0.17% |
6,275
-1,386
| -18% | -$103K |
|
142
Occidental Petroleum
OXY
$45.2B
| $463K | 0.17% |
5,034
-557
| -10% | -$51.2K |
|
143
Plains All American Pipeline
PAA
$12.1B
| $459K | 0.17% |
7,799
| – | – |
|
144
Bright Horizons
BFAM
$6.64B
| $453K | 0.17% |
10,760
-815
| -7% | -$34.3K |
|
145
Cisco
CSCO
$264B
| $446K | 0.16% |
17,711
+1,191
| +7% | +$30K |
|
146
Lazard
LAZ
$5.32B
| $444K | 0.16% |
8,805
+1,910
| +28% | +$96.3K |
|
147
Bank of America
BAC
$369B
| $442K | 0.16% |
25,685
+6
| +0% | +$103 |
|
148
Oaktree Specialty Lending
OCSL
$1.23B
| $442K | 0.16% |
15,945
+28
| +0.2% | +$776 |
|
149
RTX Corp
RTX
$211B
| $442K | 0.16% |
6,636
-999
| -13% | -$66.5K |
|
150
AvalonBay Communities
AVB
$27.8B
| $433K | 0.16% |
3,075
| – | – |
|