BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
331
New
17
Increased
89
Reduced
115
Closed
23
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 5 |
Booking.com
BKNG
|
$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 2 |
CVD
COVANCE INC.
CVD
|
$830K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$754K |
| 4 |
Accenture
ACN
|
$712K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$614K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $425K | 0.15% |
2,950
-200
| -6% | -$28.8K |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $419K | 0.15% |
4,709
+8
| +0.2% | +$712 |
|
153
VanEck Gold Miners ETF
GDX
$19B
| $418K | 0.15% |
22,730
-1,860
| -8% | -$34.2K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.15% |
5,049
-1,385
| -22% | -$114K |
|
155
Exelon
EXC
$44.1B
| $410K | 0.15% |
11,047
-285
| -3% | -$10.6K |
|
156
Markel Group
MKL
$24.8B
| $406K | 0.15% |
597
-10
| -2% | -$6.8K |
|
157
Wabtec
WAB
$33.1B
| $404K | 0.15% |
4,652
+270
| +6% | +$23.4K |
|
158
Sunoco
SUN
$7.14B
| $402K | 0.15% |
8,053
-500
| -6% | -$25K |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $402K | 0.15% |
2,845
| – | – |
|
160
Automatic Data Processing
ADP
$123B
| $400K | 0.15% |
4,799
-94
| -2% | -$7.84K |
|
161
Carlyle Group
CG
$23.4B
| $394K | 0.14% |
14,330
-1,470
| -9% | -$40.4K |
|
|
HSP
162
DELISTED
HOSPIRA INC
HSP
| $394K | 0.14% |
6,438
| – | – |
|
163
Eaton
ETN
$136B
| $392K | 0.14% |
5,759
-908
| -14% | -$61.8K |
|
164
Trane Technologies
TT
$92.5B
| $392K | 0.14% |
6,154
| – | – |
|
165
Amgen
AMGN
$155B
| $389K | 0.14% |
2,436
-22
| -0.9% | -$3.51K |
|
166
Cigna
CI
$80.3B
| $386K | 0.14% |
3,760
-32
| -0.8% | -$3.29K |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $384K | 0.14% |
10,888
-1,351
| -11% | -$47.6K |
|
168
iShares Biotechnology ETF
IBB
$5.6B
| $383K | 0.14% |
1,256
| – | – |
|
169
Seagate
STX
$35.6B
| $379K | 0.14% |
5,700
| – | – |
|
|
CHK.PRD
170
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $378K | 0.14% |
4,150
| – | – |
|
171
Eli Lilly
LLY
$657B
| $365K | 0.13% |
5,269
+200
| +4% | +$13.9K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | 0.13% |
3,253
| – | – |
|
173
Horizon Technology Finance
HRZN
$294M
| $361K | 0.13% |
25,906
-5,047
| -16% | -$70.3K |
|
174
Ametek
AME
$42.7B
| $359K | 0.13% |
6,829
| – | – |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $355K | 0.13% |
9,242
+393
| +4% | +$15.1K |
|