BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| $317K | 0.06% |
3,904
| – | – |
|
252
Southern Company
SO
$101B
| $316K | 0.06% |
7,244
-33
| -0.5% | -$1.44K |
|
253
Texas Instruments
TXN
$171B
| $315K | 0.06% |
3,339
-46
| -1% | -$4.34K |
|
254
Estee Lauder
EL
$32.1B
| $314K | 0.06% |
2,395
+323
| +16% | +$42.3K |
|
255
PPG Industries
PPG
$24.8B
| $312K | 0.06% |
3,058
-104
| -3% | -$10.6K |
|
|
DEA
256
Easterly Government Properties
DEA
$1.05B
| $311K | 0.06% |
8,145
+2,140
| +36% | +$81.7K |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $311K | 0.06% |
5,866
-1,726
| -23% | -$91.5K |
|
258
KKR & Co
KKR
$121B
| $309K | 0.06% |
15,635
+2,280
| +17% | +$45.1K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $307K | 0.06% |
1,261
+22
| +2% | +$5.36K |
|
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $304K | 0.06% |
1
| – | – |
|
261
McKesson
MCK
$85.5B
| $304K | 0.06% |
2,694
+4
| +0.1% | +$451 |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $296K | 0.06% |
5,725
-1,361
| -19% | -$70.4K |
|
263
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $294K | 0.06% |
5,400
-400
| -7% | -$21.8K |
|
264
Zebra Technologies
ZBRA
$16B
| $291K | 0.06% |
1,860
+243
| +15% | +$38K |
|
265
Avery Dennison
AVY
$13.1B
| $289K | 0.06% |
3,214
-345
| -10% | -$31K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $289K | 0.06% |
6,246
+2,374
| +61% | +$110K |
|
267
GameStop
GME
$10.1B
| $287K | 0.05% |
88,012
-22,000
| -20% | -$71.7K |
|
268
Realty Income
O
$54.2B
| $287K | 0.05% |
4,785
| – | – |
|
269
Morgan Stanley
MS
$236B
| $286K | 0.05% |
7,103
+1,262
| +22% | +$50.8K |
|
270
Weyerhaeuser
WY
$18.9B
| $281K | 0.05% |
13,047
-1,471
| -10% | -$31.7K |
|
271
iShares US Utilities ETF
IDU
$1.63B
| $280K | 0.05% |
4,266
| – | – |
|
|
MHF
272
Western Asset Municipal High Income Fund
MHF
$159M
| $279K | 0.05% |
39,503
-9,335
| -19% | -$65.9K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $273K | 0.05% |
5,946
+1,674
| +39% | +$76.9K |
|
274
Willis Towers Watson
WTW
$32.1B
| $271K | 0.05% |
1,812
| – | – |
|
275
Aflac
AFL
$57.2B
| $270K | 0.05% |
5,947
+431
| +8% | +$19.6K |
|