BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.11%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.13M |
| 2 |
Exxon Mobil
XOM
|
$7.77M |
| 3 |
Procter & Gamble
PG
|
$6.45M |
| 4 |
Verizon
VZ
|
$5.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.14% |
+3,537
| New | +$279K |
|
177
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.13% |
+4,836
| New | +$276K |
|
|
MCP
178
DELISTED
MOLYCORP INC COM STK
MCP
| $272K | 0.13% |
+44,750
| New | +$272K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | 0.13% |
+3,009
| New | +$271K |
|
180
Alerian MLP ETF
AMLP
$10.7B
| $270K | 0.13% |
+15,160
| New | +$270K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $263K | 0.13% |
+8,267
| New | +$263K |
|
182
Exelon
EXC
$44.1B
| $260K | 0.13% |
+8,481
| New | +$260K |
|
183
Affiliated Managers Group
AMG
$6.39B
| $258K | 0.13% |
+1,572
| New | +$258K |
|
184
Masimo
MASI
$7.59B
| $252K | 0.12% |
+11,782
| New | +$252K |
|
185
McKesson
MCK
$85.4B
| $252K | 0.12% |
+2,208
| New | +$252K |
|
186
PROS Holdings
PRO
$746M
| $251K | 0.12% |
+8,369
| New | +$251K |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $251K | 0.12% |
+4,701
| New | +$251K |
|
188
eBay
EBAY
$41.4B
| $248K | 0.12% |
+4,753
| New | +$248K |
|
189
Ametek
AME
$42.7B
| $244K | 0.12% |
+5,718
| New | +$244K |
|
190
Suncor Energy
SU
$50.1B
| $242K | 0.12% |
+8,148
| New | +$242K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $237K | 0.11% |
+2,145
| New | +$237K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237K | 0.11% |
+12,331
| New | +$237K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $233K | 0.11% |
+3,683
| New | +$233K |
|
194
Baidu
BIDU
$32.8B
| $232K | 0.11% |
+2,447
| New | +$232K |
|
195
Salesforce
CRM
$245B
| $232K | 0.11% |
+6,093
| New | +$232K |
|
|
HSP
196
DELISTED
HOSPIRA INC
HSP
| $232K | 0.11% |
+6,068
| New | +$232K |
|
197
BP
BP
$90.8B
| $229K | 0.11% |
+5,516
| New | +$229K |
|
198
Cirrus Logic
CRUS
$5.86B
| $229K | 0.11% |
+13,125
| New | +$229K |
|
199
Target
TGT
$43.6B
| $228K | 0.11% |
+3,287
| New | +$228K |
|
|
ELME
200
Elme Communities
ELME
$1.51B
| $223K | 0.11% |
+8,300
| New | +$223K |
|