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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $363K | 0.07% |
8,594
-251
| -3% | -$10.6K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $363K | 0.07% |
3,305
+139
| +4% | +$15.3K |
|
253
iShares Silver Trust
SLV
$20.1B
| $359K | 0.07% |
22,405
| – | – |
|
|
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
| $356K | 0.07% |
+5,630
| New | +$356K |
|
255
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $345K | 0.07% |
2,540
| – | – |
|
256
Aflac
AFL
$57.2B
| $340K | 0.07% |
7,722
-128
| -2% | -$5.64K |
|
257
Olin
OLN
$2.9B
| $340K | 0.07% |
9,570
+473
| +5% | +$16.8K |
|
|
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
| $339K | 0.07% |
1,544
| – | – |
|
259
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $338K | 0.07% |
17,219
+1,130
| +7% | +$22.2K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $337K | 0.07% |
12,046
+1,142
| +10% | +$31.9K |
|
261
Oracle
ORCL
$654B
| $334K | 0.06% |
7,028
+255
| +4% | +$12.1K |
|
262
Becton Dickinson
BDX
$55.1B
| $333K | 0.06% |
1,588
+140
| +10% | +$29.4K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $329K | 0.06% |
2,147
+1
| +0% | +$153 |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $325K | 0.06% |
2,706
+76
| +3% | +$9.13K |
|
265
W.W. Grainger
GWW
$47.5B
| $324K | 0.06% |
1,381
+76
| +6% | +$17.8K |
|
266
AB InBev
BUD
$118B
| $323K | 0.06% |
2,882
+287
| +11% | +$32.2K |
|
267
PPG Industries
PPG
$24.8B
| $320K | 0.06% |
2,740
+371
| +16% | +$43.3K |
|
268
Valero Energy
VLO
$48.7B
| $314K | 0.06% |
3,418
-412
| -11% | -$37.8K |
|
269
State Street
STT
$32B
| $311K | 0.06% |
3,199
-62
| -2% | -$6.03K |
|
270
Fair Isaac
FICO
$36.8B
| $308K | 0.06% |
2,000
| – | – |
|
271
Marten Transport
MRTN
$957M
| $305K | 0.06% |
+22,500
| New | +$305K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $305K | 0.06% |
1,242
+82
| +7% | +$20.1K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $304K | 0.06% |
2,424
-34
| -1% | -$4.26K |
|
274
Estee Lauder
EL
$32.1B
| $301K | 0.06% |
2,351
-11
| -0.5% | -$1.41K |
|
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $301K | 0.06% |
9,456
+454
| +5% | +$14.5K |
|