BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $150K | 0.02% |
10,640
| – | – |
|
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $129K | 0.02% |
12,605
| – | – |
|
|
SMM
253
DELISTED
Salient Midstream & MLP Fund
SMM
| $79K | 0.01% |
13,242
| – | – |
|
|
FAX
254
abrdn Asia-Pacific Income Fund
FAX
$675M
| $52K | 0.01% |
+1,958
| New | +$52K |
|
255
MEI Pharma
MEIP
$140M
| $51K | 0.01% |
900
+150
| +20% | +$8.5K |
|
|
NYMX
256
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $44K | 0.01% |
28,000
| – | – |
|
257
Cummins
CMI
$55.2B
| – | – |
-813
| Closed | -$211K |
|
258
Consolidated Edison
ED
$35.3B
| – | – |
-2,809
| Closed | -$210K |
|
259
Seagate
STX
$39.1B
| – | – |
-2,700
| Closed | -$207K |
|
260
Teledyne Technologies
TDY
$25.6B
| – | – |
-575
| Closed | -$238K |
|
261
Unilever
UL
$159B
| – | – |
-6,413
| Closed | -$358K |
|
|
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-15,310
| Closed | -$217K |
|