BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $615K | 0.19% |
7,724
+288
| +4% | +$22.9K |
|
127
AvalonBay Communities
AVB
$27.4B
| $612K | 0.19% |
3,395
+1
| +0% | +$180 |
|
128
Welltower
WELL
$112B
| $612K | 0.19% |
8,011
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $606K | 0.19% |
17,579
+735
| +4% | +$25.3K |
|
130
Netflix
NFLX
$534B
| $604K | 0.19% |
6,599
+1
| +0% | +$92 |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $603K | 0.19% |
7,960
-129
| -2% | -$9.77K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $601K | 0.19% |
4,871
+1
| +0% | +$123 |
|
133
Honeywell
HON
$137B
| $597K | 0.19% |
5,389
-32
| -0.6% | -$3.55K |
|
134
UnitedHealth
UNH
$281B
| $595K | 0.19% |
4,234
+267
| +7% | +$37.5K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $592K | 0.18% |
18,164
+744
| +4% | +$24.2K |
|
136
Chubb
CB
$112B
| $591K | 0.18% |
4,520
-302
| -6% | -$39.5K |
|
137
Verisk Analytics
VRSK
$37.7B
| $585K | 0.18% |
7,258
-900
| -11% | -$72.5K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $584K | 0.18% |
39,450
-4,000
| -9% | -$59.2K |
|
139
Yum! Brands
YUM
$39.9B
| $583K | 0.18% |
9,779
+21
| +0.2% | +$1.25K |
|
140
Cirrus Logic
CRUS
$5.92B
| $582K | 0.18% |
15,050
-925
| -6% | -$35.8K |
|
141
Walmart
WMT
$805B
| $580K | 0.18% |
23,862
+261
| +1% | +$6.34K |
|
142
Cognizant
CTSH
$34.9B
| $578K | 0.18% |
10,140
+16
| +0.2% | +$912 |
|
143
Ecolab
ECL
$78B
| $575K | 0.18% |
4,852
-432
| -8% | -$51.2K |
|
144
RTX Corp
RTX
$212B
| $570K | 0.18% |
8,811
-796
| -8% | -$51.5K |
|
145
Deere & Co
DE
$128B
| $566K | 0.18% |
6,965
+200
| +3% | +$16.3K |
|
146
GameStop
GME
$10B
| $565K | 0.18% |
84,604
-960
| -1% | -$6.41K |
|
147
TransDigm Group
TDG
$72.2B
| $562K | 0.18% |
2,131
+27
| +1% | +$7.12K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $556K | 0.17% |
13,152
| – | – |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $555K | 0.17% |
6,118
-240
| -4% | -$21.8K |
|
150
APA Corp
APA
$8.39B
| $551K | 0.17% |
9,920
+1,611
| +19% | +$89.5K |
|