BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $619K | 0.15% |
4,740
-4
| -0.1% | -$522 |
|
152
Verisk Analytics
VRSK
$37.4B
| $611K | 0.15% |
7,566
-685
| -8% | -$55.3K |
|
153
AvalonBay Communities
AVB
$27.3B
| $603K | 0.15% |
3,287
-36
| -1% | -$6.6K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $603K | 0.15% |
13,860
+793
| +6% | +$34.5K |
|
155
Occidental Petroleum
OXY
$45.8B
| $585K | 0.15% |
9,224
-1,295
| -12% | -$82.1K |
|
156
Astronics
ATRO
$1.36B
| $579K | 0.14% |
20,983
+7,758
| +59% | +$214K |
|
157
NXP Semiconductors
NXPI
$56.3B
| $578K | 0.14% |
5,589
-445
| -7% | -$46K |
|
158
General Mills
GIS
$26.6B
| $575K | 0.14% |
9,752
-1,922
| -16% | -$113K |
|
159
Icon
ICLR
$13.6B
| $574K | 0.14% |
7,200
| – | – |
|
160
NextEra Energy, Inc.
NEE
$147B
| $571K | 0.14% |
17,752
-756
| -4% | -$24.3K |
|
161
Palo Alto Networks
PANW
$129B
| $571K | 0.14% |
30,228
+18,036
| +148% | +$341K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $570K | 0.14% |
7,682
+8
| +0.1% | +$594 |
|
163
Adobe
ADBE
$145B
| $569K | 0.14% |
4,368
+21
| +0.5% | +$2.74K |
|
164
BP
BP
$88.9B
| $565K | 0.14% |
18,722
+7
| +0% | +$211 |
|
165
iShares Russell 2000 ETF
IWM
$66.9B
| $560K | 0.14% |
4,078
| – | – |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $551K | 0.14% |
+5,398
| New | +$551K |
|
167
Hexcel
HXL
$5.1B
| $550K | 0.14% |
10,093
-678
| -6% | -$36.9K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $543K | 0.13% |
8,765
-26
| -0.3% | -$1.61K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $539K | 0.13% |
3,338
+1,302
| +64% | +$210K |
|
170
Invesco Preferred ETF
PGX
$3.88B
| $527K | 0.13% |
35,574
+4,575
| +15% | +$67.8K |
|
171
Truist Financial
TFC
$60.1B
| $525K | 0.13% |
11,789
+5,850
| +99% | +$261K |
|
172
Lowe's Companies
LOW
$148B
| $512K | 0.13% |
6,196
+273
| +5% | +$22.6K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $510K | 0.13% |
26,000
+4,000
| +18% | +$78.5K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $495K | 0.12% |
4,207
-184
| -4% | -$21.7K |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $490K | 0.12% |
10,972
+5,787
| +112% | +$258K |
|