BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
-$6.65M
(-2.4%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
117
Reduced
93
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
JWN
Nordstrom
JWN
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $361K | 0.13% |
4,169
+3
| +0.1% | +$260 |
|
177
Wabtec
WAB
$33B
| $355K | 0.13% |
4,382
+70
| +2% | +$5.67K |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $353K | 0.13% |
9,250
+1,929
| +26% | +$73.6K |
|
179
Trane Technologies
TT
$92.1B
| $346K | 0.13% |
6,154
-600
| -9% | -$33.7K |
|
180
Amgen
AMGN
$153B
| $344K | 0.13% |
2,458
+313
| +15% | +$43.8K |
|
181
Cigna
CI
$81.5B
| $344K | 0.13% |
3,792
+2
| +0.1% | +$181 |
|
182
Ametek
AME
$43.3B
| $343K | 0.13% |
6,829
-546
| -7% | -$27.4K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $343K | 0.13% |
3,768
+600
| +19% | +$54.6K |
|
|
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $343K | 0.13% |
6,700
| – | – |
|
|
HSP
185
DELISTED
HOSPIRA INC
HSP
| $336K | 0.12% |
6,438
-619
| -9% | -$32.3K |
|
186
DuPont de Nemours
DD
$32.6B
| $335K | 0.12% |
3,180
+338
| +12% | +$35.6K |
|
187
Canadian Pacific Kansas City
CP
$70.3B
| $333K | 0.12% |
8,040
+1,500
| +23% | +$62.1K |
|
188
Eli Lilly
LLY
$652B
| $328K | 0.12% |
5,069
| – | – |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $328K | 0.12% |
4,567
+195
| +4% | +$14K |
|
190
Seagate
STX
$40B
| $326K | 0.12% |
5,700
| – | – |
|
191
TotalEnergies
TTE
$133B
| $321K | 0.12% |
5,015
+374
| +8% | +$23.9K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $318K | 0.12% |
4,127
+4
| +0.1% | +$308 |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $317K | 0.12% |
15,638
+2
| +0% | +$41 |
|
194
Oneok
OKE
$45.7B
| $315K | 0.12% |
4,815
+765
| +19% | +$50K |
|
195
Intuitive Surgical
ISRG
$167B
| $313K | 0.12% |
6,093
-2,718
| -31% | -$140K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | 0.11% |
4,750
+200
| +4% | +$13.1K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $309K | 0.11% |
5,944
| – | – |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $304K | 0.11% |
3,814
| – | – |
|
199
Affiliated Managers Group
AMG
$6.62B
| $303K | 0.11% |
1,516
-47
| -3% | -$9.39K |
|
200
iShares Gold Trust
IAU
$52.6B
| $303K | 0.11% |
12,949
+798
| +7% | +$18.7K |
|