BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$10.1B
| $396K | 0.07% |
108,412
-5,888
| -5% | -$21.5K |
|
252
Texas Instruments
TXN
$171B
| $395K | 0.07% |
3,574
-210
| -6% | -$23.2K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $394K | 0.07% |
2,473
+262
| +12% | +$41.7K |
|
254
Vanguard S&P 500 ETF
VOO
$728B
| $391K | 0.07% |
1,567
+150
| +11% | +$37.4K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $388K | 0.07% |
3,229
-80
| -2% | -$9.61K |
|
256
Vanguard Value ETF
VTV
$143B
| $381K | 0.07% |
3,675
| – | – |
|
257
Fair Isaac
FICO
$36.8B
| $378K | 0.07% |
1,950
-50
| -3% | -$9.69K |
|
258
Under Armour Class C
UA
$2.13B
| $377K | 0.07% |
18,097
-301
| -2% | -$6.27K |
|
259
iShares US Healthcare ETF
IYH
$2.77B
| $372K | 0.06% |
10,355
+195
| +2% | +$7.01K |
|
260
Avery Dennison
AVY
$13.1B
| $371K | 0.06% |
3,634
-136
| -4% | -$13.9K |
|
261
Kellanova
K
$27.8B
| $371K | 0.06% |
5,649
| – | – |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $371K | 0.06% |
1,439
-30
| -2% | -$7.74K |
|
263
Travelers Companies
TRV
$62B
| $370K | 0.06% |
3,027
+890
| +42% | +$109K |
|
264
Southern Company
SO
$101B
| $369K | 0.06% |
7,976
-925
| -10% | -$42.8K |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $368K | 0.06% |
3,433
-20
| -0.6% | -$2.14K |
|
266
Illinois Tool Works
ITW
$77.6B
| $367K | 0.06% |
2,650
+107
| +4% | +$14.8K |
|
267
McKesson
MCK
$85.5B
| $365K | 0.06% |
2,739
-580
| -17% | -$77.3K |
|
268
Vanguard Total Bond Market
BND
$135B
| $362K | 0.06% |
+4,552
| New | +$362K |
|
269
Voya Financial
VOYA
$7.38B
| $354K | 0.06% |
7,500
-150
| -2% | -$7.08K |
|
270
Marten Transport
MRTN
$957M
| $352K | 0.06% |
22,500
| – | – |
|
271
APA Corp
APA
$8.14B
| $349K | 0.06% |
7,513
-886
| -11% | -$41.2K |
|
272
Hain Celestial
HAIN
$164M
| $343K | 0.06% |
+11,500
| New | +$343K |
|
273
DaVita
DVA
$9.86B
| $340K | 0.06% |
4,920
-164
| -3% | -$11.3K |
|
274
iShares Silver Trust
SLV
$20.1B
| $339K | 0.06% |
22,405
| – | – |
|
275
Novartis
NVS
$251B
| $333K | 0.06% |
4,914
-1,590
| -24% | -$108K |
|