BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $572K | 0.2% |
6,302
+1,264
| +25% | +$115K |
|
127
NextEra Energy, Inc.
NEE
$145B
| $571K | 0.2% |
21,984
+804
| +4% | +$20.9K |
|
128
McKesson
MCK
$85.5B
| $562K | 0.19% |
2,511
+33
| +1% | +$7.39K |
|
129
UnitedHealth
UNH
$287B
| $558K | 0.19% |
4,722
+468
| +11% | +$55.3K |
|
130
Golub Capital BDC
GBDC
$3.91B
| $556K | 0.19% |
32,220
-724
| -2% | -$12.5K |
|
131
Cognizant
CTSH
$34.7B
| $552K | 0.19% |
+8,878
| New | +$552K |
|
132
NOV
NOV
$4.92B
| $548K | 0.19% |
10,999
-1,411
| -11% | -$70.3K |
|
133
Occidental Petroleum
OXY
$44.9B
| $547K | 0.19% |
7,511
+601
| +9% | +$43.8K |
|
134
Honeywell
HON
$136B
| $541K | 0.19% |
5,440
-185
| -3% | -$18.4K |
|
135
AvalonBay Communities
AVB
$27.8B
| $535K | 0.18% |
3,076
| – | – |
|
136
SBA Communications
SBAC
$21.3B
| $530K | 0.18% |
4,529
-482
| -10% | -$56.4K |
|
137
APA Corp
APA
$8.12B
| $529K | 0.18% |
8,810
-199
| -2% | -$11.9K |
|
138
Voya Financial
VOYA
$7.33B
| $520K | 0.18% |
12,080
-138
| -1% | -$5.94K |
|
139
Estee Lauder
EL
$32.1B
| $515K | 0.18% |
+6,187
| New | +$515K |
|
140
RTX Corp
RTX
$210B
| $513K | 0.18% |
6,960
-273
| -4% | -$20.1K |
|
141
iShares MSCI EAFE ETF
EFA
$66.1B
| $510K | 0.18% |
7,952
-366
| -4% | -$23.5K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $507K | 0.18% |
16,690
-525
| -3% | -$15.9K |
|
143
Jacobs Solutions
J
$17.3B
| $506K | 0.17% |
+13,544
| New | +$506K |
|
144
Markel Group
MKL
$24.1B
| $492K | 0.17% |
641
+44
| +7% | +$33.8K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $487K | 0.17% |
4,709
| – | – |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $480K | 0.17% |
+7,690
| New | +$480K |
|
147
Bright Horizons
BFAM
$6.57B
| $479K | 0.17% |
9,345
-2,000
| -18% | -$103K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $474K | 0.16% |
8,066
+572
| +8% | +$33.6K |
|
149
Cigna
CI
$81.9B
| $472K | 0.16% |
3,650
-110
| -3% | -$14.2K |
|
150
Cisco
CSCO
$264B
| $469K | 0.16% |
16,953
-982
| -5% | -$27.2K |
|