BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
-$64M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$68.4B
| $238K | 0.14% |
1,261
-150
| -11% | -$28.3K |
|
152
DexCom
DXCM
$31.7B
| $235K | 0.14% |
1,840
-676
| -27% | -$86.3K |
|
153
Cintas
CTAS
$83B
| $234K | 0.14% |
2,200
-2,440
| -53% | -$260K |
|
154
WEC Energy
WEC
$34.6B
| $233K | 0.14% |
2,350
| – | – |
|
155
Stryker
SYK
$151B
| $232K | 0.14% |
867
| – | – |
|
156
Match Group
MTCH
$9.09B
| $224K | 0.13% |
2,056
+342
| +20% | +$37.3K |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $223K | 0.13% |
7,394
-1,500
| -17% | -$45.2K |
|
|
DOOR
158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | 0.13% |
2,510
+100
| +4% | +$8.88K |
|
|
159
ConocoPhillips
COP
$118B
| $222K | 0.13% |
+2,214
| New | +$222K |
|
160
Novartis
NVS
$252B
| $222K | 0.13% |
2,517
| – | – |
|
161
Consolidated Edison
ED
$35.3B
| $218K | 0.13% |
2,309
-300
| -11% | -$28.3K |
|
162
Comcast
CMCSA
$126B
| $217K | 0.13% |
4,637
-1,918
| -29% | -$89.8K |
|
163
CarMax
KMX
$9.3B
| $202K | 0.12% |
2,102
-3,655
| -63% | -$351K |
|
164
Horizon Technology Finance
HRZN
$296M
| $199K | 0.12% |
14,262
-1,400
| -9% | -$19.5K |
|
165
Ford
F
$47.2B
| $186K | 0.11% |
11,000
-4,000
| -27% | -$67.6K |
|
|
FSR
166
DELISTED
Fisker Inc.
FSR
| $168K | 0.1% |
13,000
| – | – |
|
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $149K | 0.09% |
10,640
| – | – |
|
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $113K | 0.07% |
11,605
-1,000
| -8% | -$9.74K |
|
|
SMM
169
DELISTED
Salient Midstream & MLP Fund
SMM
| $91K | 0.05% |
11,000
| – | – |
|
170
Annaly Capital Management
NLY
$14.1B
| $78K | 0.05% |
2,754
| – | – |
|
|
NYMX
171
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $35K | 0.02% |
28,000
| – | – |
|
172
Amphenol
APH
$136B
| – | – |
-5,416
| Closed | -$237K |
|
|
AZEK
173
DELISTED
The AZEK Co
AZEK
| – | – |
-5,486
| Closed | -$254K |
|
174
Boeing
BA
$171B
| – | – |
-1,600
| Closed | -$321K |
|
175
Ball Corp
BALL
$13.9B
| – | – |
-4,023
| Closed | -$388K |
|