BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.13% |
5,054
+5
| +0.1% | +$385 |
|
177
Carlyle Group
CG
$23.5B
| $388K | 0.13% |
14,330
| – | – |
|
178
Eli Lilly
LLY
$667B
| $382K | 0.13% |
5,269
| – | – |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $382K | 0.13% |
3,319
+261
| +9% | +$30K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $378K | 0.13% |
26,950
-1,500
| -5% | -$21K |
|
181
iShares Russell 2000 ETF
IWM
$67.2B
| $376K | 0.13% |
3,031
+170
| +6% | +$21.1K |
|
182
DuPont de Nemours
DD
$32.2B
| $367K | 0.13% |
3,783
+62
| +2% | +$6.02K |
|
183
Exelon
EXC
$43.7B
| $363K | 0.13% |
15,247
-241
| -2% | -$5.74K |
|
184
Eaton
ETN
$135B
| $363K | 0.13% |
5,343
-416
| -7% | -$28.3K |
|
|
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $362K | 0.13% |
2,745
| – | – |
|
186
Ametek
AME
$43.1B
| $359K | 0.12% |
6,829
| – | – |
|
187
Enovis
ENOV
$1.8B
| $359K | 0.12% |
4,367
+865
| +25% | +$71.1K |
|
188
Unilever
UL
$159B
| $357K | 0.12% |
8,509
-3,151
| -27% | -$132K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $354K | 0.12% |
4,414
| – | – |
|
190
Stanley Black & Decker
SWK
$11.5B
| $352K | 0.12% |
3,680
-750
| -17% | -$71.7K |
|
191
Financial Select Sector SPDR Fund
XLF
$54.1B
| $348K | 0.12% |
16,442
+799
| +5% | +$16.9K |
|
|
MBLY
192
DELISTED
Mobileye N.V.
MBLY
| $348K | 0.12% |
+8,300
| New | +$348K |
|
193
Horizon Technology Finance
HRZN
$296M
| $340K | 0.12% |
24,595
-1,311
| -5% | -$18.1K |
|
|
NSH
194
DELISTED
NuStar GP Holdings LLC
NSH
| $333K | 0.12% |
9,366
+4
| +0% | +$142 |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $331K | 0.11% |
6,400
| – | – |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $330K | 0.11% |
10,231
-657
| -6% | -$21.2K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.11% |
7,819
-1,215
| -13% | -$51K |
|
198
Garmin
GRMN
$45.6B
| $326K | 0.11% |
+6,865
| New | +$326K |
|
199
NXP Semiconductors
NXPI
$56.8B
| $323K | 0.11% |
+3,213
| New | +$323K |
|
200
Trimble
TRMB
$18.9B
| $321K | 0.11% |
12,710
-11,540
| -48% | -$291K |
|