BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Gilead Sciences
GILD
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Allstate
ALL
|
$1.12M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.87M |
| 3 |
DaVita
DVA
|
$702K |
| 4 |
Verizon
VZ
|
$688K |
| 5 |
GE Aerospace
GE
|
$608K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $434K | 0.08% |
+6,811
| New | +$434K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $432K | 0.08% |
3,430
+1,751
| +104% | +$221K |
|
228
Exelon
EXC
$43.9B
| $431K | 0.08% |
15,394
-133
| -0.9% | -$3.72K |
|
229
Vanguard Growth ETF
VUG
$186B
| $427K | 0.08% |
3,038
+1,084
| +55% | +$152K |
|
230
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $426K | 0.08% |
8,196
+62
| +0.8% | +$3.22K |
|
231
Sysco
SYY
$39.4B
| $418K | 0.08% |
6,932
+48
| +0.7% | +$2.89K |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $417K | 0.08% |
4,874
-462
| -9% | -$39.5K |
|
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $417K | 0.08% |
+6,620
| New | +$417K |
|
234
Southern Company
SO
$101B
| $411K | 0.08% |
8,591
+2,364
| +38% | +$113K |
|
235
NetApp
NTAP
$23.7B
| $410K | 0.08% |
7,407
+518
| +8% | +$28.7K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.08% |
2,154
+60
| +3% | +$11.3K |
|
237
iShares Biotechnology ETF
IBB
$5.8B
| $404K | 0.08% |
3,780
+627
| +20% | +$67K |
|
238
Voya Financial
VOYA
$7.38B
| $402K | 0.08% |
8,150
+1,000
| +14% | +$49.3K |
|
239
Norfolk Southern
NSC
$62.3B
| $401K | 0.08% |
2,787
+590
| +27% | +$84.9K |
|
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $398K | 0.08% |
3,243
-15,217
| -82% | -$1.87M |
|
241
Eversource Energy
ES
$23.6B
| $397K | 0.08% |
6,284
-500
| -7% | -$31.6K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $397K | 0.08% |
6,981
+1,193
| +21% | +$67.8K |
|
243
Texas Instruments
TXN
$171B
| $392K | 0.08% |
3,741
+31
| +0.8% | +$3.25K |
|
244
CarMax
KMX
$9.11B
| $390K | 0.08% |
6,100
-157
| -3% | -$10K |
|
245
SPDR S&P Biotech ETF
XBI
$5.39B
| $380K | 0.07% |
4,460
| – | – |
|
246
Goldman Sachs
GS
$223B
| $379K | 0.07% |
1,494
+578
| +63% | +$147K |
|
247
Vanguard Value ETF
VTV
$143B
| $376K | 0.07% |
3,537
| – | – |
|
248
FedEx
FDX
$53.7B
| $374K | 0.07% |
1,505
+38
| +3% | +$9.44K |
|
249
Welltower
WELL
$112B
| $370K | 0.07% |
5,817
-62
| -1% | -$3.94K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $367K | 0.07% |
5,085
+649
| +15% | +$46.8K |
|