BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.18B
| $387K | 0.07% |
7,650
-500
| -6% | -$25.3K |
|
252
Sysco
SYY
$38.5B
| $385K | 0.07% |
6,477
-455
| -7% | -$27K |
|
253
Goldman Sachs
GS
$221B
| $380K | 0.07% |
1,512
+18
| +1% | +$4.52K |
|
254
Vanguard Value ETF
VTV
$143B
| $379K | 0.07% |
3,675
+138
| +4% | +$14.2K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $374K | 0.07% |
3,453
+148
| +4% | +$16K |
|
256
GameStop
GME
$10.5B
| $364K | 0.07% |
28,575
+2,090
| +8% | +$26.6K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $363K | 0.07% |
2,423
-283
| -10% | -$42.4K |
|
|
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
| $357K | 0.07% |
1,469
-75
| -5% | -$18.2K |
|
|
MDSO
259
DELISTED
Medidata Solutions, Inc.
MDSO
| $353K | 0.07% |
5,630
| – | – |
|
260
iShares US Healthcare ETF
IYH
$2.76B
| $351K | 0.07% |
2,032
+328
| +19% | +$56.7K |
|
261
Morgan Stanley
MS
$238B
| $347K | 0.06% |
+6,431
| New | +$347K |
|
262
Kellanova
K
$27.4B
| $345K | 0.06% |
5,304
-1,091
| -17% | -$71K |
|
263
iShares Silver Trust
SLV
$20.1B
| $345K | 0.06% |
22,405
| – | – |
|
264
Marten Transport
MRTN
$946M
| $342K | 0.06% |
15,000
| – | – |
|
265
Vanguard S&P 500 ETF
VOO
$720B
| $342K | 0.06% |
1,417
+175
| +14% | +$42.2K |
|
266
Fair Isaac
FICO
$36.1B
| $339K | 0.06% |
2,000
| – | – |
|
267
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.06% |
2,211
+64
| +3% | +$9.78K |
|
268
DaVita
DVA
$9.79B
| $336K | 0.06% |
5,084
-4,087
| -45% | -$270K |
|
269
Ares Management
ARES
$39.4B
| $334K | 0.06% |
+15,600
| New | +$334K |
|
|
DEA
270
Easterly Government Properties
DEA
$1.04B
| $334K | 0.06% |
16,353
-17,871
| -52% | -$365K |
|
271
iShares MSCI Japan ETF
EWJ
$15.3B
| $325K | 0.06% |
+5,364
| New | +$325K |
|
272
Eversource Energy
ES
$23.6B
| $324K | 0.06% |
5,492
-792
| -13% | -$46.7K |
|
273
APA Corp
APA
$8.53B
| $323K | 0.06% |
8,399
-195
| -2% | -$7.5K |
|
274
Allegion
ALLE
$14.4B
| $319K | 0.06% |
+3,740
| New | +$319K |
|
275
PPG Industries
PPG
$24.7B
| $316K | 0.06% |
2,830
+90
| +3% | +$10K |
|