BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
197
Reduced
69
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.13B
| $837K | 0.19% |
41,583
-2,543
| -6% | -$51.2K |
|
127
RTX Corp
RTX
$211B
| $815K | 0.19% |
10,664
+397
| +4% | +$30.3K |
|
128
Comcast
CMCSA
$125B
| $792K | 0.18% |
20,318
+7,776
| +62% | +$303K |
|
129
Emerson Electric
EMR
$74.6B
| $791K | 0.18% |
13,261
+156
| +1% | +$9.31K |
|
130
Netflix
NFLX
$529B
| $786K | 0.18% |
5,266
+3
| +0.1% | +$448 |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $779K | 0.18% |
8,813
+324
| +4% | +$28.6K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $779K | 0.18% |
7,761
+5,459
| +237% | +$548K |
|
133
Eli Lilly
LLY
$652B
| $769K | 0.18% |
9,375
+1,325
| +16% | +$109K |
|
134
Cigna
CI
$81.5B
| $766K | 0.18% |
4,581
-197
| -4% | -$32.9K |
|
|
DEA
135
Easterly Government Properties
DEA
$1.05B
| $757K | 0.17% |
14,439
+809
| +6% | +$42.4K |
|
136
Crown Castle
CCI
$41.9B
| $753K | 0.17% |
7,526
+12
| +0.2% | +$1.2K |
|
137
DuPont de Nemours
DD
$32.6B
| $740K | 0.17% |
5,815
+410
| +8% | +$52.2K |
|
138
GameStop
GME
$10.1B
| $737K | 0.17% |
136,108
+8,116
| +6% | +$43.9K |
|
139
Ecolab
ECL
$77.6B
| $734K | 0.17% |
5,518
+165
| +3% | +$21.9K |
|
|
GPT
140
DELISTED
Gramercy Property Trust
GPT
| $721K | 0.17% |
24,273
| – | – |
|
141
Icon
ICLR
$13.6B
| $704K | 0.16% |
7,200
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $704K | 0.16% |
4,998
+920
| +23% | +$130K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $703K | 0.16% |
20,128
+2,376
| +13% | +$83K |
|
144
Bright Horizons
BFAM
$6.64B
| $696K | 0.16% |
8,997
+130
| +1% | +$10.1K |
|
145
Palo Alto Networks
PANW
$130B
| $692K | 0.16% |
31,194
+966
| +3% | +$21.4K |
|
146
S&P Global
SPGI
$164B
| $692K | 0.16% |
4,736
-4
| -0.1% | -$584 |
|
147
Automatic Data Processing
ADP
$120B
| $675K | 0.16% |
6,575
+395
| +6% | +$40.6K |
|
148
Markel Group
MKL
$24.2B
| $674K | 0.15% |
689
| – | – |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $668K | 0.15% |
12,007
-1,299
| -10% | -$72.3K |
|
150
Canadian National Railway
CNI
$60.3B
| $667K | 0.15% |
8,237
-340
| -4% | -$27.5K |
|