BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $456K | 0.09% |
2,865
+450
| +19% | +$71.6K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $451K | 0.09% |
18,795
-636
| -3% | -$15.3K |
|
203
Broadcom
AVGO
$1.58T
| $450K | 0.09% |
17,760
+7,190
| +68% | +$182K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $445K | 0.08% |
5,656
| – | – |
|
205
SPDR Gold Trust
GLD
$112B
| $444K | 0.08% |
3,672
-290
| -7% | -$35.1K |
|
206
Welltower
WELL
$112B
| $439K | 0.08% |
6,491
+1,464
| +29% | +$99K |
|
207
Norfolk Southern
NSC
$62.3B
| $438K | 0.08% |
2,930
-19
| -0.6% | -$2.84K |
|
208
Lockheed Martin
LMT
$108B
| $435K | 0.08% |
1,640
+222
| +16% | +$58.9K |
|
209
Sysco
SYY
$39.4B
| $430K | 0.08% |
6,947
+329
| +5% | +$20.4K |
|
210
Delta Air Lines
DAL
$39.9B
| $427K | 0.08% |
8,501
-41
| -0.5% | -$2.06K |
|
|
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
| $423K | 0.08% |
6,400
+120
| +2% | +$7.93K |
|
212
Air Products & Chemicals
APD
$64.5B
| $417K | 0.08% |
2,601
-12
| -0.5% | -$1.92K |
|
213
Ventas
VTR
$30.9B
| $417K | 0.08% |
7,321
-1,809
| -20% | -$103K |
|
214
Chubb
CB
$111B
| $410K | 0.08% |
3,226
-251
| -7% | -$31.9K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $409K | 0.08% |
+5,438
| New | +$409K |
|
216
Exelixis
EXEL
$10.2B
| $399K | 0.08% |
20,000
| – | – |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $397K | 0.08% |
4,946
+78
| +2% | +$6.26K |
|
218
Suncor Energy
SU
$48.5B
| $397K | 0.08% |
14,019
-32,624
| -70% | -$924K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $395K | 0.08% |
3,481
-738
| -17% | -$83.7K |
|
220
Ares Management
ARES
$38.9B
| $389K | 0.07% |
22,100
| – | – |
|
221
Ford
F
$46.7B
| $387K | 0.07% |
48,893
-5,640
| -10% | -$44.6K |
|
222
Best Buy
BBY
$16.1B
| $386K | 0.07% |
7,193
-81
| -1% | -$4.35K |
|
223
Kimberly-Clark
KMB
$43.1B
| $385K | 0.07% |
3,448
+2
| +0.1% | +$223 |
|
224
Oracle
ORCL
$654B
| $384K | 0.07% |
8,398
+1,541
| +22% | +$70.5K |
|
225
Unilever
UL
$158B
| $384K | 0.07% |
7,403
-26
| -0.3% | -$1.35K |
|