BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
140
Reduced
95
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.6B
| $466K | 0.14% |
4,451
+376
| +9% | +$39.4K |
|
|
ATRS
177
DELISTED
Antares Pharma, Inc.
ATRS
| $462K | 0.13% |
+275,000
| New | +$462K |
|
178
Invesco Preferred ETF
PGX
$3.86B
| $460K | 0.13% |
30,430
+6,949
| +30% | +$105K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $457K | 0.13% |
11,017
-3,765
| -25% | -$156K |
|
180
SPDR Gold Trust
GLD
$111B
| $455K | 0.13% |
3,619
+555
| +18% | +$69.8K |
|
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $449K | 0.13% |
10,456
-856
| -8% | -$36.8K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $446K | 0.13% |
6,698
+2,006
| +43% | +$134K |
|
183
ACNB Corp
ACNB
$470M
| $445K | 0.13% |
16,746
+1,087
| +7% | +$28.9K |
|
184
Automatic Data Processing
ADP
$121B
| $436K | 0.13% |
4,941
+385
| +8% | +$34K |
|
185
Hexcel
HXL
$5.08B
| $434K | 0.13% |
9,782
+900
| +10% | +$39.9K |
|
186
iShares MSCI EAFE ETF
EFA
$65.4B
| $411K | 0.12% |
6,944
+1,466
| +27% | +$86.8K |
|
187
Boeing
BA
$176B
| $408K | 0.12% |
3,107
+157
| +5% | +$20.6K |
|
188
Adobe
ADBE
$148B
| $407K | 0.12% |
3,750
+709
| +23% | +$77K |
|
189
Lowe's Companies
LOW
$146B
| $402K | 0.12% |
5,608
+503
| +10% | +$36.1K |
|
190
Acuity Brands
AYI
$10.2B
| $398K | 0.12% |
1,504
| – | – |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $396K | 0.12% |
9,102
-456
| -5% | -$19.8K |
|
|
192
Oracle
ORCL
$628B
| $391K | 0.11% |
9,859
-19,812
| -67% | -$786K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $390K | 0.11% |
3,418
+1,325
| +63% | +$151K |
|
194
Trane Technologies
TT
$90.9B
| $387K | 0.11% |
5,693
| – | – |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $386K | 0.11% |
19,700
+6,100
| +45% | +$120K |
|
196
Target
TGT
$42B
| $384K | 0.11% |
5,621
-3,882
| -41% | -$265K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $383K | 0.11% |
2,391
+3
| +0.1% | +$481 |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $382K | 0.11% |
3,667
+59
| +2% | +$6.15K |
|
|
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
| $371K | 0.11% |
1,835
+170
| +10% | +$34.4K |
|
200
Bank of America
BAC
$371B
| $365K | 0.11% |
23,192
-2,614
| -10% | -$41.1K |
|