BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.37%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-74%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-260.81%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
2
Reduced
47
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$483K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Merck
MRK
|
$1.9M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| – | – |
-3,800
| Closed | -$404K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,354
| Closed | -$463K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-3,282
| Closed | -$425K |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,366
| Closed | -$473K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-6,076
| Closed | -$619K |
|
131
Verizon
VZ
$186B
| – | – |
-15,124
| Closed | -$765K |
|
132
WEC Energy
WEC
$34.3B
| – | – |
-2,350
| Closed | -$235K |
|
133
Walmart
WMT
$774B
| – | – |
-1,741
| Closed | -$211K |
|
134
W.P. Carey
WPC
$14.7B
| – | – |
-4,541
| Closed | -$376K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-12,825
| Closed | -$919K |
|
136
Exxon Mobil
XOM
$487B
| – | – |
-8,214
| Closed | -$705K |
|
|
FSR
137
DELISTED
Fisker Inc.
FSR
| – | – |
-13,000
| Closed | -$111K |
|
|
NYMX
138
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-28,000
| Closed | -$12K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,358
| Closed | -$200K |
|
|
SMM
140
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-11,000
| Closed | -$83K |
|