BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
331
New
17
Increased
89
Reduced
115
Closed
23
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 5 |
Booking.com
BKNG
|
$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 2 |
CVD
COVANCE INC.
CVD
|
$830K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$754K |
| 4 |
Accenture
ACN
|
$712K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$614K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.59B
| $527K | 0.19% |
19,000
| – | – |
|
127
Voya Financial
VOYA
$7.24B
| $517K | 0.19% |
12,218
-1,982
| -14% | -$83.9K |
|
128
McKesson
MCK
$85.4B
| $513K | 0.19% |
2,478
-68
| -3% | -$14.1K |
|
129
Amphenol
APH
$133B
| $510K | 0.19% |
9,454
+4,727
| +100% | +$255K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $507K | 0.18% |
8,318
+4,126
| +98% | +$251K |
|
131
AvalonBay Communities
AVB
$27.9B
| $502K | 0.18% |
3,076
+1
| +0% | +$163 |
|
132
Cisco
CSCO
$274B
| $500K | 0.18% |
17,935
+224
| +1% | +$6.25K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.18% |
3,443
+341
| +11% | +$49.5K |
|
134
Bank of America
BAC
$376B
| $488K | 0.18% |
27,192
+1,507
| +6% | +$27K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.18% |
6,017
+1,450
| +32% | +$117K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $476K | 0.17% |
11,310
| – | – |
|
137
Kimberly-Clark
KMB
$42.8B
| $472K | 0.17% |
4,070
-300
| -7% | -$34.8K |
|
138
Unilever
UL
$155B
| $471K | 0.17% |
11,660
-174
| -1% | -$7.03K |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.17% |
9,352
+102
| +1% | +$5.12K |
|
140
Union Pacific
UNP
$133B
| $460K | 0.17% |
3,853
| – | – |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $450K | 0.16% |
5,038
-106
| -2% | -$9.47K |
|
142
Plains All American Pipeline
PAA
$12.7B
| $443K | 0.16% |
8,599
+800
| +10% | +$41.2K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $439K | 0.16% |
6,999
+82
| +1% | +$5.14K |
|
144
Quanta Services
PWR
$56.3B
| $438K | 0.16% |
15,445
| – | – |
|
145
Yum! Brands
YUM
$40.8B
| $433K | 0.16% |
5,951
+81
| +1% | +$5.89K |
|
146
Clorox
CLX
$14.5B
| $432K | 0.16% |
4,168
-26
| -0.6% | -$2.7K |
|
147
UnitedHealth
UNH
$281B
| $429K | 0.16% |
4,254
+85
| +2% | +$8.57K |
|
148
Cirrus Logic
CRUS
$5.86B
| $428K | 0.16% |
18,175
-1,200
| -6% | -$28.3K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $427K | 0.16% |
3,747
+775
| +26% | +$88.3K |
|
150
Stanley Black & Decker
SWK
$11.5B
| $426K | 0.15% |
4,430
| – | – |
|