BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $584K | 0.19% |
6,891
-639
| -8% | -$54.2K |
|
127
Markel Group
MKL
$24.7B
| $582K | 0.19% |
727
+86
| +13% | +$68.8K |
|
128
Walmart
WMT
$793B
| $577K | 0.19% |
24,474
-300
| -1% | -$7.07K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $576K | 0.19% |
6,694
-366
| -5% | -$31.5K |
|
130
Voya Financial
VOYA
$7.28B
| $571K | 0.19% |
12,369
+289
| +2% | +$13.3K |
|
131
McKesson
MCK
$85.9B
| $568K | 0.19% |
2,554
+43
| +2% | +$9.56K |
|
132
UnitedHealth
UNH
$279B
| $565K | 0.19% |
4,637
-85
| -2% | -$10.4K |
|
|
133
Albemarle
ALB
$9.43B
| $555K | 0.18% |
+10,034
| New | +$555K |
|
134
Golub Capital BDC
GBDC
$3.91B
| $547K | 0.18% |
33,550
+1,330
| +4% | +$21.7K |
|
135
Plains GP Holdings
PAGP
$3.71B
| $545K | 0.18% |
7,911
+20
| +0.3% | +$1.38K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $542K | 0.18% |
12,562
+1,252
| +11% | +$54K |
|
|
PRXL
137
DELISTED
Parexel International Corp
PRXL
| $539K | 0.18% |
+8,390
| New | +$539K |
|
138
AvalonBay Communities
AVB
$27.2B
| $538K | 0.18% |
3,361
+285
| +9% | +$45.6K |
|
139
Honeywell
HON
$136B
| $538K | 0.18% |
5,524
+84
| +2% | +$8.18K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $533K | 0.18% |
4,603
-1,660
| -27% | -$192K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $532K | 0.18% |
14,762
+1,593
| +12% | +$57.4K |
|
142
Canadian National Railway
CNI
$60.3B
| $528K | 0.18% |
9,145
-19
| -0.2% | -$1.1K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $528K | 0.18% |
6,998
+2,938
| +72% | +$222K |
|
|
144
iShares Core S&P 500 ETF
IVV
$660B
| $527K | 0.18% |
2,543
-1,939
| -43% | -$402K |
|
145
TechnipFMC
FTI
$15.7B
| $520K | 0.17% |
16,969
-5,898
| -26% | -$181K |
|
146
Sanofi
SNY
$122B
| $516K | 0.17% |
+10,428
| New | +$516K |
|
147
Plains All American Pipeline
PAA
$12.3B
| $509K | 0.17% |
11,689
-110
| -0.9% | -$4.79K |
|
148
Occidental Petroleum
OXY
$45.6B
| $508K | 0.17% |
6,477
-1,034
| -14% | -$81.1K |
|
149
SBA Communications
SBAC
$21.4B
| $505K | 0.17% |
4,392
-137
| -3% | -$15.8K |
|
150
Yum! Brands
YUM
$40.1B
| $504K | 0.17% |
7,788
+36
| +0.5% | +$2.33K |
|