BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$26.7M
(+6.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
119
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $459K | 0.1% |
8,700
-10
| -0.1% | -$528 |
|
202
Unilever
UL
$158B
| $459K | 0.1% |
7,919
-3
| -0% | -$174 |
|
203
Chubb
CB
$111B
| $456K | 0.1% |
3,197
-158
| -5% | -$22.5K |
|
204
Lockheed Martin
LMT
$108B
| $454K | 0.1% |
1,468
| – | – |
|
205
Kimberly-Clark
KMB
$43.1B
| $451K | 0.1% |
3,814
+263
| +7% | +$31.1K |
|
206
Melco Resorts & Entertainment
MLCO
$3.8B
| $448K | 0.1% |
18,600
| – | – |
|
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $441K | 0.1% |
3,229
-163
| -5% | -$22.3K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | 0.1% |
10,127
-64
| -0.6% | -$2.78K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $439K | 0.1% |
5,336
-68
| -1% | -$5.59K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $427K | 0.09% |
4,925
+825
| +20% | +$71.5K |
|
211
Exelon
EXC
$43.9B
| $419K | 0.09% |
15,527
+2,425
| +19% | +$65.4K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $413K | 0.09% |
3,399
+3
| +0.1% | +$365 |
|
213
Welltower
WELL
$112B
| $413K | 0.09% |
5,879
-750
| -11% | -$52.7K |
|
214
Best Buy
BBY
$16.1B
| $410K | 0.09% |
7,193
| – | – |
|
215
Air Products & Chemicals
APD
$64.5B
| $408K | 0.09% |
2,698
| – | – |
|
216
Eversource Energy
ES
$23.6B
| $408K | 0.09% |
6,784
-411
| -6% | -$24.7K |
|
217
APA Corp
APA
$8.14B
| $406K | 0.09% |
8,845
-888
| -9% | -$40.8K |
|
218
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $404K | 0.09% |
8,134
-300
| -4% | -$14.9K |
|
219
Illinois Tool Works
ITW
$77.6B
| $401K | 0.09% |
2,709
-183
| -6% | -$27.1K |
|
220
Union Pacific
UNP
$131B
| $397K | 0.09% |
3,405
-211
| -6% | -$24.6K |
|
221
Under Armour
UAA
$2.2B
| $396K | 0.09% |
23,782
-6,962
| -23% | -$116K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.09% |
2,094
| – | – |
|
223
Ford
F
$46.7B
| $394K | 0.09% |
32,779
-18,518
| -36% | -$223K |
|
|
ARLZ
224
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $394K | 0.09% |
+172,000
| New | +$394K |
|
225
Vanguard FTSE Europe ETF
VGK
$26.9B
| $392K | 0.08% |
+6,735
| New | +$392K |
|