BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
115
Reduced
104
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.33M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 3 |
Fair Isaac
FICO
|
$534K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACNB Corp
ACNB
$470M
| $393K | 0.12% |
15,659
| – | – |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.12% |
9,558
-3,770
| -28% | -$154K |
|
178
Astronics
ATRO
$1.3B
| $388K | 0.12% |
15,418
| – | – |
|
179
SPDR Gold Trust
GLD
$111B
| $388K | 0.12% |
3,064
+1,265
| +70% | +$160K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.12% |
+3,611
| New | +$388K |
|
181
Boeing
BA
$176B
| $381K | 0.12% |
2,950
+59
| +2% | +$7.62K |
|
182
Exelon
EXC
$43.8B
| $374K | 0.12% |
14,462
+452
| +3% | +$11.7K |
|
183
Acuity Brands
AYI
$10.2B
| $372K | 0.12% |
1,504
| – | – |
|
184
Comcast
CMCSA
$125B
| $372K | 0.12% |
11,442
+350
| +3% | +$11.4K |
|
185
Hexcel
HXL
$5.08B
| $370K | 0.12% |
8,882
+1,696
| +24% | +$70.7K |
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $367K | 0.11% |
4,100
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$13.5B
| $365K | 0.11% |
3,132
-945
| -23% | -$110K |
|
188
Trane Technologies
TT
$90.9B
| $362K | 0.11% |
5,693
+234
| +4% | +$14.9K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $360K | 0.11% |
4,445
+1,250
| +39% | +$101K |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $358K | 0.11% |
6,312
-320
| -5% | -$18.2K |
|
191
Invesco Preferred ETF
PGX
$3.86B
| $357K | 0.11% |
23,481
+3,130
| +15% | +$47.6K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $357K | 0.11% |
3,608
-255
| -7% | -$25.2K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.11% |
21,000
+2,200
| +12% | +$37.1K |
|
194
Thermo Fisher Scientific
TMO
$183B
| $353K | 0.11% |
2,388
+10
| +0.4% | +$1.48K |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $352K | 0.11% |
1,665
+100
| +6% | +$21.1K |
|
196
Akamai
AKAM
$11.1B
| $348K | 0.11% |
6,257
+1,312
| +27% | +$73K |
|
197
VanEck Intermediate Muni ETF
ITM
$1.93B
| $348K | 0.11% |
6,990
+1,907
| +38% | +$94.9K |
|
198
Bank of America
BAC
$371B
| $343K | 0.11% |
25,806
-1,491
| -5% | -$19.8K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | 0.11% |
2,865
-1,148
| -29% | -$135K |
|
200
Avery Dennison
AVY
$13B
| $324K | 0.1% |
4,343
-333
| -7% | -$24.8K |
|