BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
197
Reduced
69
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.2B
| $664K | 0.15% |
4,920
-386
| -7% | -$52.1K |
|
152
Under Armour
UAA
$2.2B
| $664K | 0.15% |
30,744
-3,060
| -9% | -$66.1K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $662K | 0.15% |
5,498
+1,291
| +31% | +$155K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $662K | 0.15% |
14,807
+947
| +7% | +$42.3K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $662K | 0.15% |
4,362
+723
| +20% | +$110K |
|
156
Clorox
CLX
$15.5B
| $651K | 0.15% |
4,874
+145
| +3% | +$19.4K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $641K | 0.15% |
6,237
+839
| +16% | +$86.2K |
|
158
AvalonBay Communities
AVB
$27.8B
| $639K | 0.15% |
3,317
+30
| +0.9% | +$5.78K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.15% |
8,838
+493
| +6% | +$35.3K |
|
160
Gilead Sciences
GILD
$143B
| $628K | 0.14% |
8,864
-541
| -6% | -$38.3K |
|
161
Adobe
ADBE
$148B
| $623K | 0.14% |
4,417
+49
| +1% | +$6.91K |
|
162
Verisk Analytics
VRSK
$37.8B
| $597K | 0.14% |
7,066
-500
| -7% | -$42.2K |
|
163
Ford
F
$46.7B
| $572K | 0.13% |
51,297
-40,482
| -44% | -$451K |
|
164
TransDigm Group
TDG
$71.6B
| $571K | 0.13% |
2,128
| – | – |
|
165
BP
BP
$87.4B
| $567K | 0.13% |
18,415
-307
| -2% | -$9.45K |
|
166
Occidental Petroleum
OXY
$45.2B
| $563K | 0.13% |
9,394
+170
| +2% | +$10.2K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $562K | 0.13% |
10,026
+1,186
| +13% | +$66.5K |
|
168
General Mills
GIS
$27B
| $561K | 0.13% |
10,103
+351
| +4% | +$19.5K |
|
169
Astronics
ATRO
$1.37B
| $556K | 0.13% |
20,983
| – | – |
|
170
VanEck Intermediate Muni ETF
ITM
$1.95B
| $548K | 0.13% |
11,464
+2,605
| +29% | +$125K |
|
171
Invesco Preferred ETF
PGX
$3.93B
| $548K | 0.13% |
36,234
+660
| +2% | +$9.98K |
|
172
Truist Financial
TFC
$60B
| $546K | 0.13% |
12,039
+250
| +2% | +$11.3K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $543K | 0.12% |
7,320
-362
| -5% | -$26.9K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $537K | 0.12% |
12,090
+1,118
| +10% | +$49.7K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $532K | 0.12% |
9,462
+859
| +10% | +$48.3K |
|