BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.1% |
4,378
+199
| +5% | +$16.5K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $357K | 0.1% |
+4,728
| New | +$357K |
|
203
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $356K | 0.1% |
8,883
-1,573
| -15% | -$63K |
|
204
Hologic
HOLX
$14.8B
| $355K | 0.1% |
8,872
+783
| +10% | +$31.3K |
|
205
Acuity Brands
AYI
$10.4B
| $347K | 0.09% |
1,504
| – | – |
|
206
iShares Silver Trust
SLV
$20B
| $346K | 0.09% |
22,905
+9,050
| +65% | +$137K |
|
207
TripAdvisor
TRIP
$2.09B
| $346K | 0.09% |
7,473
-221
| -3% | -$10.2K |
|
208
Thermo Fisher Scientific
TMO
$185B
| $342K | 0.09% |
2,439
+48
| +2% | +$6.73K |
|
209
Unilever
UL
$159B
| $342K | 0.09% |
8,444
+2,192
| +35% | +$88.8K |
|
210
Goldman Sachs
GS
$227B
| $341K | 0.09% |
+1,406
| New | +$341K |
|
211
Autodesk
ADSK
$68.1B
| $334K | 0.09% |
4,508
-58
| -1% | -$4.3K |
|
|
UCI
212
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $332K | 0.09% |
23,429
| – | – |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $328K | 0.09% |
6,626
+169
| +3% | +$8.37K |
|
214
Eaton
ETN
$136B
| $327K | 0.09% |
4,872
+455
| +10% | +$30.5K |
|
215
Oracle
ORCL
$626B
| $326K | 0.09% |
8,512
-1,347
| -14% | -$51.6K |
|
216
Union Pacific
UNP
$132B
| $326K | 0.09% |
3,143
-297
| -9% | -$30.8K |
|
217
Lockheed Martin
LMT
$107B
| $325K | 0.09% |
1,302
+264
| +25% | +$65.9K |
|
218
Ionis Pharmaceuticals
IONS
$9.46B
| $324K | 0.09% |
6,790
-600
| -8% | -$28.6K |
|
219
Edwards Lifesciences
EW
$47.5B
| $319K | 0.09% |
10,287
+5,211
| +103% | +$162K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $314K | 0.09% |
2,036
+53
| +3% | +$8.17K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $314K | 0.09% |
4,080
-4,127
| -50% | -$318K |
|
222
IQVIA
IQV
$31.3B
| $308K | 0.08% |
+4,049
| New | +$308K |
|
223
Sysco
SYY
$39.5B
| $304K | 0.08% |
5,542
+1,250
| +29% | +$68.6K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $304K | 0.08% |
18,700
-6,700
| -26% | -$109K |
|
225
Illinois Tool Works
ITW
$77.4B
| $303K | 0.08% |
2,478
+324
| +15% | +$39.6K |
|