BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $666K | 0.18% |
8,251
+901
| +12% | +$72.7K |
|
127
Boeing
BA
$174B
| $650K | 0.18% |
4,177
+1,070
| +34% | +$167K |
|
128
Bright Horizons
BFAM
$6.64B
| $650K | 0.18% |
9,224
-1,344
| -13% | -$94.7K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $648K | 0.18% |
+16,548
| New | +$648K |
|
|
ATRS
130
DELISTED
Antares Pharma, Inc.
ATRS
| $641K | 0.17% |
275,000
| – | – |
|
131
Cognizant
CTSH
$35.1B
| $638K | 0.17% |
11,370
+1,358
| +14% | +$76.2K |
|
132
Cigna
CI
$81.5B
| $636K | 0.17% |
4,778
-1
| -0% | -$133 |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $630K | 0.17% |
5,440
+1,773
| +48% | +$205K |
|
134
Automatic Data Processing
ADP
$120B
| $629K | 0.17% |
6,110
+1,169
| +24% | +$120K |
|
135
Honeywell
HON
$136B
| $628K | 0.17% |
5,671
+254
| +5% | +$28.1K |
|
136
Markel Group
MKL
$24.2B
| $618K | 0.17% |
684
+25
| +4% | +$22.6K |
|
137
DuPont de Nemours
DD
$32.6B
| $616K | 0.17% |
5,372
+921
| +21% | +$106K |
|
138
Walmart
WMT
$801B
| $616K | 0.17% |
26,730
+2,856
| +12% | +$65.8K |
|
139
Ecolab
ECL
$77.6B
| $615K | 0.17% |
5,248
+257
| +5% | +$30.1K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $615K | 0.17% |
5,015
-1,075
| -18% | -$132K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $614K | 0.17% |
8,791
+280
| +3% | +$19.6K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $611K | 0.17% |
8,099
+638
| +9% | +$48.1K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.17% |
8,036
+169
| +2% | +$12.8K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $606K | 0.17% |
7,101
+232
| +3% | +$19.8K |
|
145
BP
BP
$87.4B
| $601K | 0.16% |
18,715
+2,853
| +18% | +$91.6K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $593K | 0.16% |
6,034
-3,462
| -36% | -$340K |
|
147
Canadian National Railway
CNI
$60.3B
| $592K | 0.16% |
8,797
-157
| -2% | -$10.6K |
|
148
AvalonBay Communities
AVB
$27.8B
| $589K | 0.16% |
3,323
-48
| -1% | -$8.51K |
|
149
SBA Communications
SBAC
$21.2B
| $588K | 0.16% |
5,673
+597
| +12% | +$61.9K |
|
150
Clorox
CLX
$15.5B
| $574K | 0.16% |
4,787
+30
| +0.6% | +$3.6K |
|