BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $272K | 0.12% |
+7,400
| New | +$272K |
|
202
eBay
EBAY
$42.3B
| $271K | 0.12% |
11,505
+212
| +2% | +$4.99K |
|
203
Wabtec
WAB
$33B
| $271K | 0.12% |
+4,312
| New | +$271K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.12% |
8,400
+133
| +2% | +$4.29K |
|
205
Robert Half
RHI
$3.77B
| $267K | 0.12% |
6,819
-1,636
| -19% | -$64.1K |
|
206
ACNB Corp
ACNB
$470M
| $264K | 0.12% |
+15,659
| New | +$264K |
|
207
Fair Isaac
FICO
$36.8B
| $261K | 0.11% |
+4,685
| New | +$261K |
|
208
BP
BP
$87.4B
| $256K | 0.11% |
7,434
+690
| +10% | +$23.8K |
|
209
Akamai
AKAM
$11.3B
| $250K | 0.11% |
4,815
-300
| -6% | -$15.6K |
|
210
Texas Instruments
TXN
$171B
| $249K | 0.11% |
6,215
+21
| +0.3% | +$841 |
|
|
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $249K | 0.11% |
3,736
+53
| +1% | +$3.53K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | 0.11% |
+7,402
| New | +$247K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.11% |
4,740
-838
| -15% | -$43.3K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $239K | 0.11% |
+6,884
| New | +$239K |
|
|
HSP
215
DELISTED
HOSPIRA INC
HSP
| $238K | 0.1% |
6,068
| – | – |
|
216
Norfolk Southern
NSC
$62.3B
| $237K | 0.1% |
+3,062
| New | +$237K |
|
217
Target
TGT
$42.3B
| $225K | 0.1% |
3,484
+197
| +6% | +$12.7K |
|
|
MWE
218
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $216K | 0.09% |
+3,026
| New | +$216K |
|
219
TJX Companies
TJX
$155B
| $211K | 0.09% |
+7,460
| New | +$211K |
|
220
Chubb
CB
$111B
| $209K | 0.09% |
+2,232
| New | +$209K |
|
221
Labcorp
LH
$23.2B
| $208K | 0.09% |
+2,447
| New | +$208K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.09% |
+2,631
| New | +$208K |
|
223
Vodafone
VOD
$28.5B
| $208K | 0.09% |
+5,860
| New | +$208K |
|
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $207K | 0.09% |
+5,000
| New | +$207K |
|
225
Travelers Companies
TRV
$62B
| $207K | 0.09% |
+2,433
| New | +$207K |
|