BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.7M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $544K | 0.09% |
30,565
+6,378
| +26% | +$114K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $535K | 0.09% |
19,431
| – | – |
|
203
Norfolk Southern
NSC
$62.3B
| $530K | 0.09% |
2,949
-1
| -0% | -$180 |
|
204
United Parcel Service
UPS
$72.1B
| $529K | 0.09% |
4,528
+71
| +2% | +$8.3K |
|
205
Medtronic
MDT
$119B
| $524K | 0.08% |
5,303
-81
| -2% | -$8K |
|
206
Exelon
EXC
$43.9B
| $522K | 0.08% |
16,793
+1
| +0% | +$31 |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.08% |
11,837
-285
| -2% | -$12.4K |
|
208
Ares Management
ARES
$38.9B
| $513K | 0.08% |
22,100
+2,400
| +12% | +$55.7K |
|
209
Vanguard Growth ETF
VUG
$186B
| $513K | 0.08% |
3,186
| – | – |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $507K | 0.08% |
4,155
+200
| +5% | +$24.4K |
|
211
Ford
F
$46.7B
| $505K | 0.08% |
54,533
-1,407
| -3% | -$13K |
|
|
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $497K | 0.08% |
8,625
| – | – |
|
213
Ventas
VTR
$30.9B
| $497K | 0.08% |
9,130
+540
| +6% | +$29.4K |
|
214
Delta Air Lines
DAL
$39.9B
| $494K | 0.08% |
8,542
-271
| -3% | -$15.7K |
|
215
Lockheed Martin
LMT
$108B
| $491K | 0.08% |
1,418
-5
| -0.4% | -$1.73K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $491K | 0.08% |
1,839
+272
| +17% | +$72.6K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $490K | 0.08% |
4,868
-468
| -9% | -$47.1K |
|
218
Sysco
SYY
$39.4B
| $487K | 0.08% |
6,618
+141
| +2% | +$10.4K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $485K | 0.08% |
4,219
-163
| -4% | -$18.7K |
|
220
iShares Gold Trust
IAU
$52.6B
| $480K | 0.08% |
20,929
| – | – |
|
221
Weyerhaeuser
WY
$18.9B
| $469K | 0.08% |
14,518
+385
| +3% | +$12.4K |
|
222
Chubb
CB
$111B
| $466K | 0.07% |
3,477
-208
| -6% | -$27.9K |
|
|
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
| $460K | 0.07% |
6,280
+650
| +12% | +$47.6K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $458K | 0.07% |
4,347
+1,185
| +37% | +$125K |
|
225
CarMax
KMX
$9.11B
| $454K | 0.07% |
6,100
-950
| -13% | -$70.7K |
|