BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | 0.04% |
4,255
| – | – |
|
227
SBA Communications
SBAC
$21.2B
| $233K | 0.04% |
732
-674
| -48% | -$215K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $230K | 0.04% |
1,590
| – | – |
|
229
Caterpillar
CAT
$198B
| $229K | 0.04% |
1,053
-39
| -4% | -$8.48K |
|
230
DuPont de Nemours
DD
$32.6B
| $228K | 0.04% |
2,951
+6
| +0.2% | +$464 |
|
231
Energy Transfer Partners
ET
$59.7B
| $227K | 0.04% |
21,386
+5,000
| +31% | +$53.1K |
|
232
BP
BP
$87.4B
| $226K | 0.04% |
8,551
+50
| +0.6% | +$1.32K |
|
233
First Horizon
FHN
$11.3B
| $225K | 0.04% |
13,039
| – | – |
|
234
Waste Management
WM
$88.6B
| $225K | 0.04% |
1,607
-1,300
| -45% | -$182K |
|
235
Tesla
TSLA
$1.13T
| $224K | 0.04% |
990
+66
| +7% | +$14.9K |
|
236
NovoCure
NVCR
$1.37B
| $222K | 0.03% |
+1,000
| New | +$222K |
|
237
Wheaton Precious Metals
WPM
$47.3B
| $220K | 0.03% |
5,000
-1,080
| -18% | -$47.5K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $219K | 0.03% |
+4,034
| New | +$219K |
|
239
Amphenol
APH
$135B
| $217K | 0.03% |
6,336
| – | – |
|
240
Eastman Chemical
EMN
$7.93B
| $217K | 0.03% |
1,856
| – | – |
|
241
Fidelity National Financial
FNF
$16.5B
| $217K | 0.03% |
+5,198
| New | +$217K |
|
242
FTI Consulting
FCN
$5.46B
| $213K | 0.03% |
1,556
| – | – |
|
243
Netflix
NFLX
$529B
| $212K | 0.03% |
402
| – | – |
|
244
WEC Energy
WEC
$34.7B
| $212K | 0.03% |
2,382
-24
| -1% | -$2.14K |
|
245
Yum China
YUMC
$16.5B
| $211K | 0.03% |
3,191
-1,440
| -31% | -$95.2K |
|
|
STOR
246
DELISTED
STORE Capital Corporation
STOR
| $207K | 0.03% |
+6,000
| New | +$207K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $206K | 0.03% |
2,019
-177
| -8% | -$18.1K |
|
248
Hewlett Packard
HPE
$31B
| $204K | 0.03% |
13,960
| – | – |
|
249
Corteva
CTVA
$49.1B
| $202K | 0.03% |
4,563
+6
| +0.1% | +$266 |
|
250
Park National Corp
PRK
$2.77B
| $202K | 0.03% |
1,721
| – | – |
|