BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
115
Reduced
93
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.1B
| $236K | 0.08% |
4,402
+216
| +5% | +$11.6K |
|
227
Cencora
COR
$56.5B
| $234K | 0.08% |
+2,281
| New | +$234K |
|
228
iShares MSCI EAFE ETF
EFA
$66.1B
| $233K | 0.08% |
3,984
-1,103
| -22% | -$64.5K |
|
229
Southern Company
SO
$101B
| $233K | 0.08% |
4,963
-400
| -7% | -$18.8K |
|
230
Chubb
CB
$111B
| $225K | 0.08% |
1,932
-5
| -0.3% | -$582 |
|
231
WisdomTree
WT
$1.95B
| $224K | 0.08% |
+14,163
| New | +$224K |
|
232
Edwards Lifesciences
EW
$47.5B
| $222K | 0.08% |
+8,424
| New | +$222K |
|
233
Labcorp
LH
$23.1B
| $220K | 0.08% |
+2,065
| New | +$220K |
|
234
Valero Energy
VLO
$48.3B
| $220K | 0.08% |
+3,152
| New | +$220K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.07% |
+2,594
| New | +$219K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $214K | 0.07% |
2,295
+6
| +0.3% | +$559 |
|
237
Elevance Health
ELV
$70.5B
| $212K | 0.07% |
1,524
+9
| +0.6% | +$1.25K |
|
238
Zimmer Biomet
ZBH
$20.8B
| $210K | 0.07% |
+2,118
| New | +$210K |
|
239
Medtronic
MDT
$119B
| $209K | 0.07% |
+2,719
| New | +$209K |
|
240
Fastenal
FAST
$55.1B
| $207K | 0.07% |
20,272
-4,840
| -19% | -$49.4K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $206K | 0.07% |
4,140
| – | – |
|
242
SPDR Gold Trust
GLD
$112B
| $205K | 0.07% |
2,039
-75
| -4% | -$7.54K |
|
243
Norfolk Southern
NSC
$62.3B
| $205K | 0.07% |
+2,430
| New | +$205K |
|
244
iShares US Healthcare ETF
IYH
$2.77B
| $203K | 0.07% |
+6,760
| New | +$203K |
|
245
Madison Square Garden
MSGS
$4.67B
| $201K | 0.07% |
1,751
-3,504
| -67% | -$402K |
|
|
NSH
246
DELISTED
NuStar GP Holdings LLC
NSH
| $201K | 0.07% |
9,371
| – | – |
|
247
Oaktree Specialty Lending
OCSL
$1.22B
| $191K | 0.07% |
9,900
| – | – |
|
248
Center Bancorp
CNOB
$1.28B
| $187K | 0.06% |
10,100
| – | – |
|
249
Stellantis
STLA
$26.3B
| $175K | 0.06% |
19,171
| – | – |
|
250
Regions Financial
RF
$24B
| $172K | 0.06% |
17,886
-6,550
| -27% | -$63K |
|