BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.7M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $389K | 0.06% |
2,993
-34
| -1% | -$4.42K |
|
252
Avery Dennison
AVY
$13.1B
| $386K | 0.06% |
3,559
-75
| -2% | -$8.13K |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $385K | 0.06% |
3,229
| – | – |
|
254
Melco Resorts & Entertainment
MLCO
$3.8B
| $381K | 0.06% |
18,000
| – | – |
|
255
Novartis
NVS
$251B
| $373K | 0.06% |
4,779
-135
| -3% | -$10.5K |
|
256
Voya Financial
VOYA
$7.38B
| $373K | 0.06% |
7,500
| – | – |
|
257
iShares US Healthcare ETF
IYH
$2.77B
| $370K | 0.06% |
9,095
-1,260
| -12% | -$51.3K |
|
258
TJX Companies
TJX
$155B
| $369K | 0.06% |
6,582
+1,448
| +28% | +$81.2K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $368K | 0.06% |
7,086
-680
| -9% | -$35.3K |
|
260
KKR & Co
KKR
$121B
| $366K | 0.06% |
+13,355
| New | +$366K |
|
261
HEICO
HEI
$44.8B
| $364K | 0.06% |
3,934
| – | – |
|
262
Texas Instruments
TXN
$171B
| $364K | 0.06% |
3,385
-189
| -5% | -$20.3K |
|
263
Cantaloupe
CTLP
$792M
| $359K | 0.06% |
49,900
| – | – |
|
264
Vanguard Total Bond Market
BND
$135B
| $358K | 0.06% |
4,552
| – | – |
|
265
McKesson
MCK
$85.5B
| $357K | 0.06% |
2,690
-49
| -2% | -$6.5K |
|
266
Oracle
ORCL
$654B
| $355K | 0.06% |
6,857
| – | – |
|
267
Exelixis
EXEL
$10.2B
| $354K | 0.06% |
20,000
| – | – |
|
268
Allegion
ALLE
$14.8B
| $353K | 0.06% |
3,904
-200
| -5% | -$18.1K |
|
269
DaVita
DVA
$9.86B
| $352K | 0.06% |
4,920
| – | – |
|
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $347K | 0.06% |
3,234
-199
| -6% | -$21.4K |
|
271
PPG Industries
PPG
$24.8B
| $347K | 0.06% |
3,162
+332
| +12% | +$36.4K |
|
272
APA Corp
APA
$8.14B
| $346K | 0.06% |
7,220
-293
| -4% | -$14K |
|
|
MHF
273
Western Asset Municipal High Income Fund
MHF
$159M
| $346K | 0.06% |
48,838
-6,875
| -12% | -$48.7K |
|
274
Snap
SNAP
$12.4B
| $339K | 0.05% |
40,000
-13,500
| -25% | -$114K |
|
275
Guidewire Software
GWRE
$22B
| $337K | 0.05% |
3,348
+438
| +15% | +$44.1K |
|