BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
-$22.9M
(-7.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $519K | 0.19% |
3,747
+899
| +32% | +$125K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $519K | 0.19% |
8,638
-133
| -2% | -$7.99K |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| $519K | 0.19% |
8,390
| – | – |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $516K | 0.19% |
19,648
-3,708
| -16% | -$97.4K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $511K | 0.18% |
12,996
+1,308
| +11% | +$51.4K |
|
131
Illumina
ILMN
$15B
| $510K | 0.18% |
2,984
-1
| -0% | -$171 |
|
132
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $508K | 0.18% |
13,742
-1,305
| -9% | -$48.2K |
|
133
Clorox
CLX
$15.1B
| $506K | 0.18% |
4,337
| – | – |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $503K | 0.18% |
18,418
-2,834
| -13% | -$77.4K |
|
135
Lazard
LAZ
$5.26B
| $500K | 0.18% |
11,605
| – | – |
|
136
Honeywell
HON
$136B
| $498K | 0.18% |
5,511
-13
| -0.2% | -$1.18K |
|
137
Cirrus Logic
CRUS
$5.76B
| $495K | 0.18% |
15,675
-1,500
| -9% | -$47.4K |
|
138
Tesla
TSLA
$1.07T
| $495K | 0.18% |
29,910
+4,500
| +18% | +$74.5K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $492K | 0.18% |
18,020
+1,325
| +8% | +$36.2K |
|
140
iShares Core S&P 500 ETF
IVV
$660B
| $490K | 0.18% |
2,551
+8
| +0.3% | +$1.54K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $486K | 0.18% |
12,742
+180
| +1% | +$6.87K |
|
142
Cigna
CI
$81B
| $482K | 0.17% |
3,580
-70
| -2% | -$9.43K |
|
143
McKesson
MCK
$86.4B
| $478K | 0.17% |
2,571
+17
| +0.7% | +$3.16K |
|
144
Phillips 66
PSX
$53B
| $477K | 0.17% |
6,188
+3,390
| +121% | +$261K |
|
145
Astronics
ATRO
$1.34B
| $468K | 0.17% |
17,613
+39
| +0.2% | +$1.04K |
|
146
Air Products & Chemicals
APD
$63.9B
| $467K | 0.17% |
3,946
+617
| +19% | +$73K |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $465K | 0.17% |
3,797
-5,212
| -58% | -$638K |
|
148
Occidental Petroleum
OXY
$45.5B
| $463K | 0.17% |
6,991
+514
| +8% | +$34K |
|
149
RTX Corp
RTX
$212B
| $463K | 0.17% |
8,233
+1,327
| +19% | +$74.6K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $463K | 0.17% |
17,270
+2,508
| +17% | +$67.2K |
|