BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| – | – |
-2,381
| Closed | -$243K |
|
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-6,353
| Closed | -$774K |
|
253
Northrop Grumman
NOC
$83.2B
| – | – |
-1,520
| Closed | -$480K |
|
254
United Parcel Service
UPS
$72.1B
| – | – |
-1,532
| Closed | -$255K |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,711
| Closed | -$214K |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-23,248
| Closed | -$959K |
|