BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$20.9B
| $548K | 0.17% |
5,078
-120
| -2% | -$13K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $534K | 0.17% |
3,644
+1,503
| +70% | +$220K |
|
153
Eli Lilly
LLY
$669B
| $530K | 0.17% |
6,735
+1,183
| +21% | +$93.1K |
|
154
Canadian National Railway
CNI
$60.2B
| $527K | 0.16% |
8,930
-1,439
| -14% | -$84.9K |
|
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $523K | 0.16% |
12,452
-3,998
| -24% | -$168K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $522K | 0.16% |
11,170
+707
| +7% | +$33K |
|
157
Air Products & Chemicals
APD
$64.6B
| $517K | 0.16% |
3,945
-59
| -1% | -$7.73K |
|
158
Crown Castle
CCI
$41.6B
| $508K | 0.16% |
+5,021
| New | +$508K |
|
159
S&P Global
SPGI
$165B
| $508K | 0.16% |
+4,737
| New | +$508K |
|
160
CarMax
KMX
$9.04B
| $505K | 0.16% |
10,278
+3,739
| +57% | +$184K |
|
161
Novartis
NVS
$249B
| $505K | 0.16% |
6,858
-548
| -7% | -$40.4K |
|
162
Icon
ICLR
$13.5B
| $504K | 0.16% |
+7,200
| New | +$504K |
|
163
Diageo
DEO
$61B
| $501K | 0.16% |
4,448
-303
| -6% | -$34.1K |
|
164
BP
BP
$88.7B
| $471K | 0.15% |
15,725
+58
| +0.4% | +$1.74K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $457K | 0.14% |
8,563
+254
| +3% | +$13.6K |
|
166
Dollar General
DG
$23.9B
| $456K | 0.14% |
4,845
+936
| +24% | +$88.1K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.3B
| $455K | 0.14% |
6,688
-375
| -5% | -$25.5K |
|
168
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $447K | 0.14% |
11,312
-406
| -3% | -$16K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $447K | 0.14% |
3,662
-750
| -17% | -$91.5K |
|
|
170
Fair Isaac
FICO
$36.7B
| $437K | 0.14% |
3,857
-4,715
| -55% | -$534K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $424K | 0.13% |
5,066
-1,055
| -17% | -$88.3K |
|
172
Automatic Data Processing
ADP
$122B
| $420K | 0.13% |
4,556
+869
| +24% | +$80.1K |
|
173
DuPont de Nemours
DD
$32.1B
| $411K | 0.13% |
4,075
+240
| +6% | +$24.2K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $410K | 0.13% |
+1,785
| New | +$410K |
|
175
Lowe's Companies
LOW
$148B
| $406K | 0.13% |
5,105
+961
| +23% | +$76.4K |
|