BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$891K |
| 3 |
CVS Health
CVS
|
$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 5 |
Ford
F
|
$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 3 |
Tesla
TSLA
|
$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$473K |
| 5 |
Enterprise Products Partners
EPD
|
$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.16% |
13,328
-1,153
| -8% | -$41.6K |
|
152
Novartis
NVS
$251B
| $480K | 0.16% |
7,406
-191
| -3% | -$12.4K |
|
153
VanEck Gold Miners ETF
GDX
$19.9B
| $479K | 0.16% |
23,930
+1,500
| +7% | +$30K |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $468K | 0.15% |
4,734
-2
| -0% | -$198 |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $467K | 0.15% |
4,077
-185
| -4% | -$21.2K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.15% |
10,463
+1,109
| +12% | +$49.5K |
|
157
TransDigm Group
TDG
$71.6B
| $466K | 0.15% |
2,104
| – | – |
|
158
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $457K | 0.15% |
11,718
-613
| -5% | -$23.9K |
|
159
Astronics
ATRO
$1.37B
| $444K | 0.15% |
15,418
+52
| +0.3% | +$1.5K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $434K | 0.14% |
7,063
-345
| -5% | -$21.2K |
|
161
Illumina
ILMN
$15.7B
| $414K | 0.14% |
2,624
-361
| -12% | -$57K |
|
162
APA Corp
APA
$8.14B
| $406K | 0.13% |
8,309
+616
| +8% | +$30.1K |
|
163
Eli Lilly
LLY
$652B
| $399K | 0.13% |
5,552
-45
| -0.8% | -$3.23K |
|
164
Amphenol
APH
$135B
| $396K | 0.13% |
27,416
-3,600
| -12% | -$52K |
|
165
BP
BP
$87.4B
| $395K | 0.13% |
15,667
+2,063
| +15% | +$52K |
|
166
DuPont de Nemours
DD
$32.6B
| $393K | 0.13% |
3,835
+167
| +5% | +$17.1K |
|
167
Wynn Resorts
WYNN
$12.6B
| $393K | 0.13% |
4,205
| – | – |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $388K | 0.13% |
3,863
+243
| +7% | +$24.4K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $387K | 0.13% |
8,309
+21
| +0.3% | +$978 |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $373K | 0.12% |
9,264
| – | – |
|
171
Bank of America
BAC
$369B
| $369K | 0.12% |
27,297
-154
| -0.6% | -$2.08K |
|
172
Boeing
BA
$174B
| $367K | 0.12% |
2,891
-9
| -0.3% | -$1.14K |
|
173
Unilever
UL
$158B
| $367K | 0.12% |
8,075
-834
| -9% | -$37.9K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $366K | 0.12% |
6,632
| – | – |
|
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $359K | 0.12% |
4,100
| – | – |
|