BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $487K | 0.12% |
8,840
+38
| +0.4% | +$2.09K |
|
177
McKesson
MCK
$85.5B
| $486K | 0.12% |
3,272
-300
| -8% | -$44.6K |
|
178
ACNB Corp
ACNB
$470M
| $483K | 0.12% |
16,746
| – | – |
|
179
Novartis
NVS
$251B
| $480K | 0.12% |
7,224
+217
| +3% | +$14.4K |
|
180
Diageo
DEO
$61.3B
| $479K | 0.12% |
4,120
-40
| -1% | -$4.65K |
|
181
Comcast
CMCSA
$125B
| $473K | 0.12% |
12,542
+468
| +4% | +$17.7K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.12% |
8,603
-1,563
| -15% | -$85.9K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $471K | 0.12% |
3,501
+2
| +0.1% | +$269 |
|
184
Trane Technologies
TT
$92.1B
| $471K | 0.12% |
5,778
+85
| +1% | +$6.93K |
|
185
TransDigm Group
TDG
$71.6B
| $470K | 0.12% |
2,128
-70
| -3% | -$15.5K |
|
|
MHF
186
Western Asset Municipal High Income Fund
MHF
$159M
| $465K | 0.12% |
63,915
+8,511
| +15% | +$61.9K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $465K | 0.12% |
3,639
+115
| +3% | +$14.7K |
|
188
Avery Dennison
AVY
$13.1B
| $463K | 0.11% |
5,802
-78
| -1% | -$6.22K |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $459K | 0.11% |
+4,141
| New | +$459K |
|
190
iShares Gold Trust
IAU
$52.6B
| $457K | 0.11% |
19,010
| – | – |
|
191
Welltower
WELL
$112B
| $457K | 0.11% |
6,459
-714
| -10% | -$50.5K |
|
192
Akamai
AKAM
$11.3B
| $453K | 0.11% |
7,539
+769
| +11% | +$46.2K |
|
193
Yum! Brands
YUM
$40.1B
| $452K | 0.11% |
7,061
-557
| -7% | -$35.7K |
|
194
Eversource Energy
ES
$23.6B
| $446K | 0.11% |
+7,581
| New | +$446K |
|
195
Kimberly-Clark
KMB
$43.1B
| $442K | 0.11% |
3,361
-426
| -11% | -$56K |
|
196
Chubb
CB
$111B
| $441K | 0.11% |
3,235
-886
| -21% | -$121K |
|
197
Exelixis
EXEL
$10.2B
| $433K | 0.11% |
20,000
| – | – |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $423K | 0.1% |
8,028
+2,436
| +44% | +$128K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $417K | 0.1% |
1,734
-974
| -36% | -$234K |
|
200
VanEck Intermediate Muni ETF
ITM
$1.95B
| $416K | 0.1% |
8,859
+95
| +1% | +$4.46K |
|