BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $320K | 0.14% |
15,133
+3,243
| +27% | +$68.6K |
|
177
Clorox
CLX
$15.5B
| $318K | 0.14% |
3,875
+500
| +15% | +$41K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $317K | 0.14% |
3,987
+450
| +13% | +$35.8K |
|
179
Amphenol
APH
$135B
| $314K | 0.14% |
32,752
| – | – |
|
180
Vanguard Total Bond Market
BND
$135B
| $312K | 0.14% |
3,850
+400
| +12% | +$32.4K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $309K | 0.14% |
6,182
+164
| +3% | +$8.2K |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $308K | 0.14% |
4,701
| – | – |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.13% |
5,431
+70
| +1% | +$3.93K |
|
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $304K | 0.13% |
9,000
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $303K | 0.13% |
2,846
-105
| -4% | -$11.2K |
|
186
Helmerich & Payne
HP
$2.01B
| $302K | 0.13% |
4,400
-2,000
| -31% | -$137K |
|
|
MCP
187
DELISTED
MOLYCORP INC COM STK
MCP
| $302K | 0.13% |
45,650
+900
| +2% | +$5.95K |
|
188
Masimo
MASI
$8B
| $300K | 0.13% |
11,250
-532
| -5% | -$14.2K |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $300K | 0.13% |
8,300
-551
| -6% | -$19.9K |
|
|
LPS
190
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $295K | 0.13% |
+8,853
| New | +$295K |
|
191
Union Pacific
UNP
$131B
| $292K | 0.13% |
3,770
-6
| -0.2% | -$465 |
|
192
UnitedHealth
UNH
$286B
| $291K | 0.13% |
+4,078
| New | +$291K |
|
193
Affiliated Managers Group
AMG
$6.54B
| $290K | 0.13% |
1,592
+20
| +1% | +$3.64K |
|
194
Tesla
TSLA
$1.13T
| $290K | 0.13% |
+22,515
| New | +$290K |
|
195
PROS Holdings
PRO
$746M
| $286K | 0.13% |
8,369
| – | – |
|
196
Suncor Energy
SU
$48.5B
| $285K | 0.13% |
8,010
-138
| -2% | -$4.91K |
|
197
McKesson
MCK
$85.5B
| $281K | 0.12% |
2,213
+5
| +0.2% | +$635 |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $279K | 0.12% |
3,182
+150
| +5% | +$13.2K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $279K | 0.12% |
16,022
+1,975
| +14% | +$34.4K |
|
|
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
| $274K | 0.12% |
56
| – | – |
|