BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Gilead Sciences
GILD
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Allstate
ALL
|
$1.12M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.87M |
| 3 |
DaVita
DVA
|
$702K |
| 4 |
Verizon
VZ
|
$688K |
| 5 |
GE Aerospace
GE
|
$608K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $617K | 0.12% |
2,253
+125
| +6% | +$34.2K |
|
177
Yum! Brands
YUM
$40.1B
| $609K | 0.12% |
7,461
+259
| +4% | +$21.1K |
|
178
Exelixis
EXEL
$10.2B
| $608K | 0.12% |
20,000
| – | – |
|
179
Trane Technologies
TT
$92.1B
| $606K | 0.12% |
6,791
+13
| +0.2% | +$1.16K |
|
180
United Parcel Service
UPS
$72.1B
| $597K | 0.12% |
4,981
+859
| +21% | +$103K |
|
181
Carlyle Group
CG
$23.1B
| $596K | 0.11% |
26,010
| – | – |
|
182
Kinder Morgan
KMI
$59.1B
| $595K | 0.11% |
32,992
-21,002
| -39% | -$379K |
|
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $594K | 0.11% |
12,454
+300
| +2% | +$14.3K |
|
184
AvalonBay Communities
AVB
$27.8B
| $593K | 0.11% |
3,317
| – | – |
|
185
NXP Semiconductors
NXPI
$57.2B
| $583K | 0.11% |
4,972
+81
| +2% | +$9.5K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.11% |
8,185
-341
| -4% | -$24.2K |
|
187
Masimo
MASI
$8B
| $578K | 0.11% |
6,830
+3,180
| +87% | +$269K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.11% |
5,121
-1,123
| -18% | -$125K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $567K | 0.11% |
9,596
+2,861
| +42% | +$169K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $556K | 0.11% |
23,198
+3,998
| +21% | +$95.8K |
|
|
ATRS
191
DELISTED
Antares Pharma, Inc.
ATRS
| $547K | 0.11% |
275,000
| – | – |
|
192
Blackstone
BX
$133B
| $541K | 0.1% |
16,967
+7,851
| +86% | +$250K |
|
193
Melco Resorts & Entertainment
MLCO
$3.8B
| $541K | 0.1% |
18,600
| – | – |
|
194
Invesco Preferred ETF
PGX
$3.93B
| $536K | 0.1% |
35,939
-1,125
| -3% | -$16.8K |
|
195
Avery Dennison
AVY
$13.1B
| $530K | 0.1% |
4,630
-157
| -3% | -$18K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $529K | 0.1% |
8,201
+48
| +0.6% | +$3.1K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $522K | 0.1% |
8,084
-1,404
| -15% | -$90.7K |
|
198
Eaton
ETN
$136B
| $521K | 0.1% |
6,582
-12
| -0.2% | -$950 |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $521K | 0.1% |
11,358
+808
| +8% | +$37.1K |
|
200
Edwards Lifesciences
EW
$47.5B
| $519K | 0.1% |
13,863
+354
| +3% | +$13.3K |
|