BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.4B
| $466K | 0.16% |
3,329
+140
| +4% | +$19.6K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.16% |
11,310
| – | – |
|
153
BP
BP
$86.9B
| $460K | 0.16% |
14,193
+6,324
| +80% | +$205K |
|
154
Clorox
CLX
$15.6B
| $459K | 0.16% |
4,168
| – | – |
|
155
Amgen
AMGN
$152B
| $456K | 0.16% |
2,843
+407
| +17% | +$65.3K |
|
156
TripAdvisor
TRIP
$2.05B
| $444K | 0.15% |
+5,345
| New | +$444K |
|
157
Wabtec
WAB
$32.8B
| $444K | 0.15% |
4,662
+10
| +0.2% | +$952 |
|
158
Boeing
BA
$171B
| $440K | 0.15% |
2,930
+357
| +14% | +$53.6K |
|
159
Yum! Brands
YUM
$40.3B
| $439K | 0.15% |
7,752
-526
| -6% | -$29.8K |
|
160
Vanguard Mid-Cap ETF
VO
$86.8B
| $437K | 0.15% |
3,284
+485
| +17% | +$64.5K |
|
161
Sunoco
SUN
$6.9B
| $436K | 0.15% |
8,503
+450
| +6% | +$23.1K |
|
162
Kimberly-Clark
KMB
$43.2B
| $432K | 0.15% |
4,058
-12
| -0.3% | -$1.28K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.15% |
3,723
+470
| +14% | +$53.3K |
|
164
Bank of America
BAC
$366B
| $415K | 0.14% |
27,195
+3
| +0% | +$46 |
|
165
iShares Biotechnology ETF
IBB
$5.76B
| $414K | 0.14% |
3,618
-150
| -4% | -$17.2K |
|
166
Automatic Data Processing
ADP
$121B
| $412K | 0.14% |
4,800
+1
| +0% | +$86 |
|
167
Union Pacific
UNP
$130B
| $410K | 0.14% |
3,787
-66
| -2% | -$7.15K |
|
168
Amphenol
APH
$134B
| $406K | 0.14% |
27,416
-10,400
| -28% | -$154K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $406K | 0.14% |
+2,335
| New | +$406K |
|
170
Brookfield Infrastructure Partners
BIP
$14.1B
| $403K | 0.14% |
22,272
-10,075
| -31% | -$182K |
|
171
Melco Resorts & Entertainment
MLCO
$3.85B
| $398K | 0.14% |
+18,600
| New | +$398K |
|
172
TransDigm Group
TDG
$71.3B
| $397K | 0.14% |
1,809
+500
| +38% | +$110K |
|
|
UCI
173
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $396K | 0.14% |
25,878
+6,780
| +36% | +$104K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $393K | 0.14% |
+10,339
| New | +$393K |
|
175
Trane Technologies
TT
$90.7B
| $390K | 0.13% |
5,745
-409
| -7% | -$27.8K |
|