BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$26.7M
(+6.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
119
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73B
| $851K | 0.18% |
7,710
-51
| -0.7% | -$5.63K |
|
127
W.P. Carey
WPC
$14.7B
| $843K | 0.18% |
12,773
-448
| -3% | -$29.6K |
|
128
Eli Lilly
LLY
$666B
| $828K | 0.18% |
9,699
+324
| +3% | +$27.7K |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $821K | 0.18% |
41,000
+15,000
| +58% | +$300K |
|
130
Icon
ICLR
$13.7B
| $820K | 0.18% |
7,200
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $793K | 0.17% |
12,543
-685
| -5% | -$43.3K |
|
132
Comcast
CMCSA
$125B
| $791K | 0.17% |
20,458
+140
| +0.7% | +$5.41K |
|
133
Ecolab
ECL
$78B
| $789K | 0.17% |
6,132
+614
| +11% | +$79K |
|
134
Emerson Electric
EMR
$74.9B
| $786K | 0.17% |
12,562
-699
| -5% | -$43.7K |
|
135
Bright Horizons
BFAM
$6.62B
| $771K | 0.17% |
8,947
-50
| -0.6% | -$4.31K |
|
136
Kraft Heinz
KHC
$31.9B
| $759K | 0.16% |
9,823
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $757K | 0.16% |
5,120
+122
| +2% | +$18K |
|
138
Gilead Sciences
GILD
$140B
| $754K | 0.16% |
9,369
+505
| +6% | +$40.6K |
|
139
Palo Alto Networks
PANW
$129B
| $751K | 0.16% |
31,326
+132
| +0.4% | +$3.17K |
|
|
DEA
140
Easterly Government Properties
DEA
$1.03B
| $746K | 0.16% |
14,444
+5
| +0% | +$258 |
|
141
Crown Castle
CCI
$41.6B
| $743K | 0.16% |
7,445
-81
| -1% | -$8.08K |
|
142
Adobe
ADBE
$146B
| $741K | 0.16% |
4,947
+530
| +12% | +$79.4K |
|
143
S&P Global
SPGI
$165B
| $740K | 0.16% |
4,736
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $739K | 0.16% |
20,128
| – | – |
|
145
Markel Group
MKL
$24.8B
| $737K | 0.16% |
689
| – | – |
|
146
Automatic Data Processing
ADP
$122B
| $736K | 0.16% |
6,705
+130
| +2% | +$14.3K |
|
|
GPT
147
DELISTED
Gramercy Property Trust
GPT
| $734K | 0.16% |
24,273
| – | – |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $731K | 0.16% |
6,531
+2,330
| +55% | +$261K |
|
149
SBA Communications
SBAC
$21B
| $727K | 0.16% |
5,028
+108
| +2% | +$15.6K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.16% |
12,209
+202
| +2% | +$12K |
|