BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.25%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$254M
AUM Growth
+$5.91M
(+2.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
114
Reduced
82
Closed
21
Top Buys
| 1 |
GameStop
GME
|
$736K |
| 2 |
PX
Praxair Inc
PX
|
$728K |
| 3 |
eBay
EBAY
|
$569K |
| 4 |
TechnipFMC
FTI
|
$493K |
| 5 |
Charles Schwab
SCHW
|
$439K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$686K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$654K |
| 3 |
Fluor
FLR
|
$536K |
| 4 |
Mastercard
MA
|
$492K |
| 5 |
Voya Financial
VOYA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$63.2B
| $268K | 0.11% |
14,521
-18,609
| -56% | -$343K |
|
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $266K | 0.1% |
9,500
-725
| -7% | -$20.3K |
|
203
Vulcan Materials
VMC
$39B
| $266K | 0.1% |
4,000
| – | – |
|
204
Regions Financial
RF
$24.1B
| $265K | 0.1% |
23,901
+4,451
| +23% | +$49.4K |
|
205
DuPont de Nemours
DD
$32.6B
| $261K | 0.1% |
2,661
-11
| -0.4% | -$1.08K |
|
|
TW
206
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $255K | 0.1% |
+2,231
| New | +$255K |
|
|
207
Fluor
FLR
$6.72B
| $253K | 0.1% |
3,263
-6,910
| -68% | -$536K |
|
208
BHP
BHP
$138B
| $249K | 0.1% |
4,381
-199
| -4% | -$11.3K |
|
209
Johnson Controls International
JCI
$69.5B
| $244K | 0.1% |
+4,948
| New | +$244K |
|
|
SWN
210
DELISTED
Southwestern Energy Company
SWN
| $244K | 0.1% |
5,300
| – | – |
|
211
Aon
AON
$79.9B
| $243K | 0.1% |
2,876
| – | – |
|
212
Norfolk Southern
NSC
$62.3B
| $243K | 0.1% |
2,518
-1
| -0% | -$97 |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $241K | 0.1% |
6,244
-700
| -10% | -$27K |
|
214
PROS Holdings
PRO
$746M
| $240K | 0.09% |
7,619
| – | – |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $240K | 0.09% |
7,527
+42
| +0.6% | +$1.34K |
|
216
Eli Lilly
LLY
$652B
| $240K | 0.09% |
+4,069
| New | +$240K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $238K | 0.09% |
3,564
-175
| -5% | -$11.7K |
|
218
Tesla
TSLA
$1.13T
| $236K | 0.09% |
+16,935
| New | +$236K |
|
219
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $234K | 0.09% |
10,900
-4,200
| -28% | -$90.2K |
|
220
Acuity Brands
AYI
$10.4B
| $232K | 0.09% |
+1,743
| New | +$232K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $228K | 0.09% |
+3,233
| New | +$228K |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.09% |
47
+1
| +2% | +$4.83K |
|
223
Amgen
AMGN
$153B
| $225K | 0.09% |
1,830
+21
| +1% | +$2.58K |
|
224
Chubb
CB
$111B
| $224K | 0.09% |
2,251
-21
| -0.9% | -$2.09K |
|
225
Sysco
SYY
$39.4B
| $222K | 0.09% |
+6,177
| New | +$222K |
|