BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$891K |
| 3 |
CVS Health
CVS
|
$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 5 |
Ford
F
|
$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 3 |
Tesla
TSLA
|
$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$473K |
| 5 |
Enterprise Products Partners
EPD
|
$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$5.94B
| $580K | 0.19% |
15,975
+800
| +5% | +$29K |
|
127
Honeywell
HON
$136B
| $578K | 0.19% |
5,421
-1
| -0% | -$107 |
|
128
Chubb
CB
$111B
| $575K | 0.19% |
4,822
+2,890
| +150% | +$345K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $575K | 0.19% |
10,876
+2
| +0% | +$106 |
|
130
Yum! Brands
YUM
$40.1B
| $575K | 0.19% |
9,758
+1,029
| +12% | +$60.6K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $569K | 0.19% |
19,755
-9,020
| -31% | -$260K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $559K | 0.18% |
4,013
+425
| +12% | +$59.2K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.18% |
8,089
+347
| +4% | +$23.9K |
|
134
Welltower
WELL
$112B
| $556K | 0.18% |
8,011
-860
| -10% | -$59.7K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $548K | 0.18% |
+4,355
| New | +$548K |
|
136
Walmart
WMT
$801B
| $538K | 0.18% |
23,601
+1,296
| +6% | +$29.5K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $538K | 0.18% |
6,358
-1
| -0% | -$85 |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $537K | 0.18% |
13,152
+256
| +2% | +$10.5K |
|
139
Air Products & Chemicals
APD
$64.5B
| $531K | 0.17% |
4,004
+44
| +1% | +$5.84K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $526K | 0.17% |
8,386
-4
| -0% | -$251 |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $525K | 0.17% |
4,412
-356
| -7% | -$42.4K |
|
142
Deere & Co
DE
$128B
| $520K | 0.17% |
6,765
+200
| +3% | +$15.4K |
|
143
SBA Communications
SBAC
$21.2B
| $520K | 0.17% |
5,198
+915
| +21% | +$91.5K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.17% |
17,420
-528
| -3% | -$15.6K |
|
145
Diageo
DEO
$61.3B
| $513K | 0.17% |
4,751
-729
| -13% | -$78.7K |
|
146
UnitedHealth
UNH
$286B
| $506K | 0.17% |
3,967
-229
| -5% | -$29.2K |
|
|
MHF
147
Western Asset Municipal High Income Fund
MHF
$159M
| $499K | 0.16% |
61,619
+23,460
| +61% | +$190K |
|
148
Cigna
CI
$81.5B
| $491K | 0.16% |
3,576
-1
| -0% | -$137 |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $489K | 0.16% |
6,121
-155
| -2% | -$12.4K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $482K | 0.16% |
8,536
+670
| +9% | +$37.8K |
|