BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
115
Reduced
93
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.16% |
17,948
+4
| +0% | +$104 |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $467K | 0.16% |
4,736
-6
| -0.1% | -$592 |
|
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $465K | 0.16% |
+4,100
| New | +$465K |
|
|
DEA
154
Easterly Government Properties
DEA
$1.03B
| $464K | 0.16% |
10,906
+680
| +7% | +$28.9K |
|
155
Bank of America
BAC
$375B
| $463K | 0.16% |
27,451
-162
| -0.6% | -$2.73K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $461K | 0.16% |
6,276
+2,667
| +74% | +$196K |
|
157
Yum! Brands
YUM
$39.9B
| $458K | 0.16% |
8,729
+953
| +12% | +$50K |
|
158
Walmart
WMT
$805B
| $455K | 0.16% |
22,305
-1,797
| -7% | -$36.7K |
|
159
Cirrus Logic
CRUS
$5.92B
| $450K | 0.15% |
15,175
-500
| -3% | -$14.8K |
|
160
SBA Communications
SBAC
$21B
| $449K | 0.15% |
4,283
-8
| -0.2% | -$839 |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $447K | 0.15% |
7,408
+725
| +11% | +$43.7K |
|
162
Caterpillar
CAT
$197B
| $446K | 0.15% |
6,596
-7,176
| -52% | -$485K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.15% |
18,844
+1,574
| +9% | +$36.5K |
|
164
Voya Financial
VOYA
$7.48B
| $434K | 0.15% |
11,708
-32
| -0.3% | -$1.19K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $433K | 0.15% |
7,866
| – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $433K | 0.15% |
3,620
+254
| +8% | +$30.4K |
|
167
Boeing
BA
$174B
| $419K | 0.14% |
2,900
-134
| -4% | -$19.4K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.14% |
9,354
+1,020
| +12% | +$44.3K |
|
169
Amphenol
APH
$138B
| $405K | 0.14% |
31,016
| – | – |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $403K | 0.14% |
8,288
-350
| -4% | -$17K |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $392K | 0.13% |
3,477
-30
| -0.9% | -$3.38K |
|
172
Unilever
UL
$159B
| $384K | 0.13% |
8,909
+52
| +0.6% | +$2.24K |
|
173
DuPont de Nemours
DD
$32.3B
| $380K | 0.13% |
3,668
-189
| -5% | -$19.6K |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $374K | 0.13% |
15,610
-4,038
| -21% | -$96.7K |
|
|
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $363K | 0.12% |
21,120
-38,498
| -65% | -$662K |
|