BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $571K | 0.16% |
7,749
+535
| +7% | +$39.4K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $569K | 0.16% |
2,708
+373
| +16% | +$78.4K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $559K | 0.15% |
10,166
+1,064
| +12% | +$58.5K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $558K | 0.15% |
7,674
+976
| +15% | +$71K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $556K | 0.15% |
6,125
-200
| -3% | -$18.2K |
|
156
Hexcel
HXL
$5.16B
| $555K | 0.15% |
10,771
+989
| +10% | +$51K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $554K | 0.15% |
18,508
-252
| -1% | -$7.54K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $549K | 0.15% |
4,078
+1,654
| +68% | +$223K |
|
159
TransDigm Group
TDG
$71.6B
| $547K | 0.15% |
2,198
+97
| +5% | +$24.1K |
|
160
Chubb
CB
$111B
| $546K | 0.15% |
4,121
-519
| -11% | -$68.8K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $543K | 0.15% |
13,067
+2,050
| +19% | +$85.2K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $542K | 0.15% |
13,201
+1,125
| +9% | +$46.2K |
|
163
Icon
ICLR
$13.6B
| $541K | 0.15% |
7,200
| – | – |
|
164
Target
TGT
$42.3B
| $529K | 0.14% |
7,357
+1,736
| +31% | +$125K |
|
165
ACNB Corp
ACNB
$470M
| $523K | 0.14% |
16,746
| – | – |
|
166
APA Corp
APA
$8.14B
| $522K | 0.14% |
8,233
-1,834
| -18% | -$116K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $515K | 0.14% |
4,391
+147
| +3% | +$17.2K |
|
168
S&P Global
SPGI
$164B
| $511K | 0.14% |
4,744
| – | – |
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $501K | 0.14% |
11,955
-497
| -4% | -$20.8K |
|
170
McKesson
MCK
$85.5B
| $500K | 0.14% |
3,572
| – | – |
|
171
CarMax
KMX
$9.11B
| $497K | 0.14% |
7,721
-2,557
| -25% | -$165K |
|
172
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $483K | 0.13% |
+13,096
| New | +$483K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $482K | 0.13% |
8,802
-1,618
| -16% | -$88.6K |
|
174
Yum! Brands
YUM
$40.1B
| $482K | 0.13% |
7,618
-2,439
| -24% | -$154K |
|
175
Welltower
WELL
$112B
| $478K | 0.13% |
7,173
-1,134
| -14% | -$75.6K |
|