BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $319K | 0.09% |
+1,109
| New | +$319K |
|
177
Zoetis
ZTS
$67.9B
| $317K | 0.09% |
+1,635
| New | +$317K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317K | 0.09% |
+18,495
| New | +$317K |
|
179
Kimberly-Clark
KMB
$43.1B
| $316K | 0.09% |
2,385
-200
| -8% | -$26.5K |
|
180
Match Group
MTCH
$9.18B
| $314K | 0.09% |
+1,994
| New | +$314K |
|
|
DEA
181
Easterly Government Properties
DEA
$1.05B
| $311K | 0.09% |
6,048
| – | – |
|
182
General Motors
GM
$55.5B
| $309K | 0.09% |
5,846
+205
| +4% | +$10.8K |
|
183
Agilent Technologies
A
$36.5B
| $308K | 0.09% |
+1,960
| New | +$308K |
|
|
AZEK
184
DELISTED
The AZEK Co
AZEK
| $304K | 0.09% |
+8,323
| New | +$304K |
|
185
Chegg
CHGG
$185M
| $303K | 0.09% |
4,444
-3,784
| -46% | -$258K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $302K | 0.09% |
974
| – | – |
|
187
PepsiCo
PEP
$200B
| $300K | 0.09% |
2,000
-4,286
| -68% | -$643K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $293K | 0.09% |
1,045
| – | – |
|
|
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | 0.09% |
38,150
+4,221
| +12% | +$31.9K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $286K | 0.08% |
1,991
+401
| +25% | +$57.6K |
|
191
MP Materials
MP
$11.2B
| $283K | 0.08% |
8,800
+1,000
| +13% | +$32.2K |
|
192
Bright Horizons
BFAM
$6.64B
| $281K | 0.08% |
+2,030
| New | +$281K |
|
193
Caterpillar
CAT
$198B
| $279K | 0.08% |
1,453
+400
| +38% | +$76.8K |
|
194
Energy Transfer Partners
ET
$59.7B
| $274K | 0.08% |
28,536
+7,150
| +33% | +$68.7K |
|
195
HP
HPQ
$27.4B
| $272K | 0.08% |
9,960
-4,000
| -29% | -$109K |
|
196
Paychex
PAYX
$48.7B
| $270K | 0.08% |
2,400
-36
| -1% | -$4.05K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269K | 0.08% |
2,337
-1,250
| -35% | -$144K |
|
198
Digital Realty Trust
DLR
$55.7B
| $269K | 0.08% |
1,865
+180
| +11% | +$26K |
|
199
Enbridge
ENB
$105B
| $268K | 0.08% |
6,721
-36,720
| -85% | -$1.46M |
|
200
Lockheed Martin
LMT
$108B
| $265K | 0.08% |
769
-667
| -46% | -$230K |
|