BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $270K | 0.06% |
2,111
-5,956
| -74% | -$762K |
|
227
Realty Income
O
$54.2B
| $269K | 0.06% |
3,764
-1,021
| -21% | -$73K |
|
228
Marten Transport
MRTN
$957M
| $267K | 0.06% |
22,500
| – | – |
|
|
SPPI
229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $267K | 0.06% |
25,000
| – | – |
|
230
Oracle
ORCL
$654B
| $260K | 0.06% |
4,820
-3,578
| -43% | -$193K |
|
231
Roper Technologies
ROP
$55.8B
| $259K | 0.06% |
758
-539
| -42% | -$184K |
|
232
Waste Management
WM
$88.6B
| $258K | 0.06% |
2,479
-1,158
| -32% | -$121K |
|
233
Autohome
ATHM
$3.39B
| $257K | 0.06% |
+2,444
| New | +$257K |
|
234
Microchip Technology
MCHP
$35.6B
| $255K | 0.06% |
6,152
-8,992
| -59% | -$373K |
|
235
Nike
NKE
$109B
| $253K | 0.06% |
3,019
-7,736
| -72% | -$648K |
|
236
Illinois Tool Works
ITW
$77.6B
| $249K | 0.06% |
1,749
-914
| -34% | -$130K |
|
237
Southern Company
SO
$101B
| $247K | 0.06% |
4,738
-2,506
| -35% | -$131K |
|
238
NetApp
NTAP
$23.7B
| $246K | 0.06% |
3,535
-2,686
| -43% | -$187K |
|
239
Yum China
YUMC
$16.5B
| $244K | 0.06% |
5,431
-1,550
| -22% | -$69.6K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240K | 0.06% |
4,450
-1,796
| -29% | -$96.9K |
|
241
Western Digital
WDC
$31.9B
| $240K | 0.06% |
6,615
-1,797
| -21% | -$65.2K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $238K | 0.06% |
2,200
-102
| -4% | -$11K |
|
243
Travelers Companies
TRV
$62B
| $237K | 0.06% |
1,722
-1,318
| -43% | -$181K |
|
244
Markel Group
MKL
$24.2B
| $236K | 0.06% |
236
-442
| -65% | -$442K |
|
|
NMY
245
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $235K | 0.06% |
18,610
+5,023
| +37% | +$63.4K |
|
246
Autodesk
ADSK
$69.5B
| $234K | 0.06% |
+1,496
| New | +$234K |
|
247
KKR & Co
KKR
$121B
| $231K | 0.05% |
9,917
-5,718
| -37% | -$133K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $229K | 0.05% |
1,326
| – | – |
|
249
Eversource Energy
ES
$23.6B
| $226K | 0.05% |
3,191
-2,200
| -41% | -$156K |
|
250
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $225K | 0.05% |
4,910
-3,290
| -40% | -$151K |
|