BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
88
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $242K | 0.08% |
12,800
| – | – |
|
|
VLP
252
DELISTED
Valero Energy Partners LP
VLP
| $242K | 0.08% |
4,750
| – | – |
|
253
Oaktree Specialty Lending
OCSL
$1.23B
| $241K | 0.08% |
12,245
+21
| +0.2% | +$413 |
|
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $240K | 0.08% |
1,925
| – | – |
|
255
Goldman Sachs
GS
$226B
| $238K | 0.08% |
1,151
+68
| +6% | +$14.1K |
|
256
Wynn Resorts
WYNN
$12.8B
| $238K | 0.08% |
2,410
+471
| +24% | +$46.5K |
|
257
Argan
AGX
$2.93B
| $231K | 0.08% |
+5,725
| New | +$231K |
|
258
PACCAR
PCAR
$52.2B
| $230K | 0.08% |
5,376
+412
| +8% | +$17.6K |
|
259
GoPro
GPRO
$244M
| $228K | 0.08% |
+4,322
| New | +$228K |
|
260
Labcorp
LH
$22.9B
| $226K | 0.08% |
2,179
+123
| +6% | +$12.8K |
|
261
Waters Corp
WAT
$18.2B
| $226K | 0.08% |
1,750
| – | – |
|
262
Phillips 66
PSX
$53.3B
| $225K | 0.07% |
+2,798
| New | +$225K |
|
263
Elevance Health
ELV
$70.6B
| $224K | 0.07% |
1,362
-6
| -0.4% | -$987 |
|
264
Hexcel
HXL
$5.09B
| $218K | 0.07% |
4,394
-400
| -8% | -$19.8K |
|
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $216K | 0.07% |
1,632
+3
| +0.2% | +$397 |
|
266
Norfolk Southern
NSC
$62.8B
| $212K | 0.07% |
2,432
-296
| -11% | -$25.8K |
|
267
Vanguard FTSE Europe ETF
VGK
$27B
| $209K | 0.07% |
3,870
-610
| -14% | -$32.9K |
|
268
Medtronic
MDT
$120B
| $207K | 0.07% |
2,801
-351
| -11% | -$25.9K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $206K | 0.07% |
+3,136
| New | +$206K |
|
|
SMM
270
DELISTED
Salient Midstream & MLP Fund
SMM
| $206K | 0.07% |
10,300
-600
| -6% | -$12K |
|
271
Healthpeak Properties
DOC
$12.7B
| $205K | 0.07% |
6,176
+46
| +0.8% | +$1.53K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.07% |
1
| – | – |
|
273
Bank of New York Mellon
BK
$73.4B
| $202K | 0.07% |
4,818
-232
| -5% | -$9.73K |
|
274
Center Bancorp
CNOB
$1.3B
| $201K | 0.07% |
+9,300
| New | +$201K |
|
|
AKRX
275
DELISTED
Akorn, Inc.
AKRX
| $201K | 0.07% |
+4,521
| New | +$201K |
|