BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$22.9B
| $460K | 0.17% |
27,330
+13,000
| +91% | +$219K |
|
152
Voya Financial
VOYA
$7.28B
| $459K | 0.17% |
11,740
-629
| -5% | -$24.6K |
|
153
Kimberly-Clark
KMB
$42.5B
| $455K | 0.16% |
4,158
+100
| +2% | +$10.9K |
|
154
SBA Communications
SBAC
$21.4B
| $449K | 0.16% |
4,291
-101
| -2% | -$10.6K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $449K | 0.16% |
4,077
+400
| +11% | +$44.1K |
|
156
Yum! Brands
YUM
$40.1B
| $448K | 0.16% |
7,776
-12
| -0.2% | -$691 |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $445K | 0.16% |
6,329
-374
| -6% | -$26.3K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.16% |
17,944
-388
| -2% | -$9.49K |
|
159
VanEck Gold Miners ETF
GDX
$19.6B
| $431K | 0.16% |
31,555
-1,700
| -5% | -$23.2K |
|
160
Bank of America
BAC
$371B
| $429K | 0.15% |
27,613
+2,528
| +10% | +$39.3K |
|
161
TransDigm Group
TDG
$72B
| $426K | 0.15% |
2,009
+5
| +0.2% | +$1.06K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $419K | 0.15% |
7,866
-200
| -2% | -$10.7K |
|
163
Jacobs Solutions
J
$17.1B
| $419K | 0.15% |
13,544
| – | – |
|
|
KING
164
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $415K | 0.15% |
30,700
+20,700
| +207% | +$280K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $411K | 0.15% |
4,742
+33
| +0.7% | +$2.86K |
|
|
DEA
166
Easterly Government Properties
DEA
$1.03B
| $408K | 0.15% |
10,226
+400
| +4% | +$16K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $408K | 0.15% |
6,683
-315
| -5% | -$19.2K |
|
168
Boeing
BA
$176B
| $397K | 0.14% |
3,034
+105
| +4% | +$13.7K |
|
169
Amphenol
APH
$135B
| $395K | 0.14% |
31,016
+1,000
| +3% | +$12.7K |
|
170
PayPal
PYPL
$66.5B
| $394K | 0.14% |
+12,639
| New | +$394K |
|
171
Eli Lilly
LLY
$661B
| $376K | 0.14% |
4,497
-877
| -16% | -$73.3K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $373K | 0.13% |
4,482
-438
| -9% | -$36.5K |
|
173
Automatic Data Processing
ADP
$121B
| $371K | 0.13% |
4,618
-8
| -0.2% | -$643 |
|
174
APA Corp
APA
$8.11B
| $365K | 0.13% |
9,248
+937
| +11% | +$37K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $364K | 0.13% |
3,366
+20
| +0.6% | +$2.16K |
|