BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $761K | 0.19% |
4,316
+139
| +3% | +$24.5K |
|
127
W.P. Carey
WPC
$14.9B
| $760K | 0.19% |
12,447
-149
| -1% | -$9.1K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $743K | 0.18% |
8,489
+5,616
| +195% | +$492K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $741K | 0.18% |
8,405
+1,304
| +18% | +$115K |
|
130
GameStop
GME
$10.1B
| $726K | 0.18% |
127,992
-3,880
| -3% | -$22K |
|
131
RTX Corp
RTX
$211B
| $724K | 0.18% |
10,267
-553
| -5% | -$39K |
|
132
Crown Castle
CCI
$41.9B
| $709K | 0.18% |
7,514
+2,078
| +38% | +$196K |
|
133
American Express
AXP
$227B
| $701K | 0.17% |
8,835
-2,890
| -25% | -$229K |
|
134
Cigna
CI
$81.5B
| $699K | 0.17% |
4,778
| – | – |
|
135
DuPont de Nemours
DD
$32.6B
| $695K | 0.17% |
5,405
+33
| +0.6% | +$4.24K |
|
|
DEA
136
Easterly Government Properties
DEA
$1.05B
| $680K | 0.17% |
13,630
-1,235
| -8% | -$61.6K |
|
137
Eli Lilly
LLY
$652B
| $678K | 0.17% |
8,050
+301
| +4% | +$25.4K |
|
138
Markel Group
MKL
$24.2B
| $674K | 0.17% |
689
+5
| +0.7% | +$4.89K |
|
139
Under Armour
UAA
$2.2B
| $674K | 0.17% |
33,804
-15,294
| -31% | -$305K |
|
140
Ecolab
ECL
$77.6B
| $673K | 0.17% |
5,353
+105
| +2% | +$13.2K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.16% |
13,306
+105
| +0.8% | +$5.22K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $643K | 0.16% |
8,345
+309
| +4% | +$23.8K |
|
143
Bright Horizons
BFAM
$6.64B
| $639K | 0.16% |
8,867
-357
| -4% | -$25.7K |
|
|
GPT
144
DELISTED
Gramercy Property Trust
GPT
| $639K | 0.16% |
24,273
-1
| -0% | -$26 |
|
145
SBA Communications
SBAC
$21.2B
| $638K | 0.16% |
5,306
-367
| -6% | -$44.1K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $638K | 0.16% |
+10,371
| New | +$638K |
|
147
Clorox
CLX
$15.5B
| $636K | 0.16% |
4,729
-58
| -1% | -$7.8K |
|
148
Gilead Sciences
GILD
$143B
| $636K | 0.16% |
9,405
-3,175
| -25% | -$215K |
|
149
Automatic Data Processing
ADP
$120B
| $634K | 0.16% |
6,180
+70
| +1% | +$7.18K |
|
150
Canadian National Railway
CNI
$60.3B
| $632K | 0.16% |
8,577
-220
| -3% | -$16.2K |
|