BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.7M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $685K | 0.11% |
10,280
-302
| -3% | -$20.1K |
|
177
S&P Global
SPGI
$164B
| $684K | 0.11% |
3,501
| – | – |
|
178
Astronics
ATRO
$1.37B
| $682K | 0.11% |
18,030
-1,437
| -7% | -$54.4K |
|
179
Clorox
CLX
$15.5B
| $673K | 0.11% |
4,487
-370
| -8% | -$55.5K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $671K | 0.11% |
36,010
-5,800
| -14% | -$108K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $670K | 0.11% |
8,880
-445
| -5% | -$33.6K |
|
182
Truist Financial
TFC
$60B
| $658K | 0.11% |
13,557
-583
| -4% | -$28.3K |
|
183
Becton Dickinson
BDX
$55.1B
| $650K | 0.1% |
2,557
-177
| -6% | -$45K |
|
184
SBA Communications
SBAC
$21.2B
| $648K | 0.1% |
4,045
-667
| -14% | -$107K |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $648K | 0.1% |
8,005
-829
| -9% | -$67.1K |
|
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $619K | 0.1% |
12,976
-7,618
| -37% | -$363K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $617K | 0.1% |
15,076
-2,333
| -13% | -$95.5K |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $595K | 0.1% |
5,577
+282
| +5% | +$30.1K |
|
189
Bank of New York Mellon
BK
$73.1B
| $593K | 0.1% |
11,644
+306
| +3% | +$15.6K |
|
190
AvalonBay Communities
AVB
$27.8B
| $592K | 0.1% |
3,270
-6
| -0.2% | -$1.09K |
|
191
Regions Financial
RF
$24.1B
| $587K | 0.09% |
31,987
-2,796
| -8% | -$51.3K |
|
192
Best Buy
BBY
$16.1B
| $578K | 0.09% |
7,274
+81
| +1% | +$6.44K |
|
193
Eaton
ETN
$136B
| $578K | 0.09% |
6,649
-228
| -3% | -$19.8K |
|
194
BP
BP
$87.4B
| $576K | 0.09% |
13,127
-980
| -7% | -$43K |
|
195
Kinsale Capital Group
KNSL
$10.6B
| $573K | 0.09% |
8,968
| – | – |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $570K | 0.09% |
6,820
| – | – |
|
197
United Bankshares
UBSI
$5.42B
| $565K | 0.09% |
15,521
-10
| -0.1% | -$364 |
|
198
Carlyle Group
CG
$23.1B
| $554K | 0.09% |
24,510
| – | – |
|
199
Conagra Brands
CAG
$9.23B
| $546K | 0.09% |
16,040
+222
| +1% | +$7.56K |
|
200
NetApp
NTAP
$23.7B
| $546K | 0.09% |
6,335
-495
| -7% | -$42.7K |
|