BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$1.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$967K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 4 |
Target
TGT
|
$529K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $240K | 0.06% |
+5,672
| New | +$240K |
|
|
HPS
277
John Hancock Preferred Income Fund III
HPS
$481M
| $236K | 0.06% |
12,924
+826
| +7% | +$15.1K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $234K | 0.06% |
1,888
-3,552
| -65% | -$440K |
|
279
AB InBev
BUD
$118B
| $233K | 0.06% |
+2,148
| New | +$233K |
|
280
Argan
AGX
$2.92B
| $232K | 0.06% |
3,500
-397
| -10% | -$26.3K |
|
281
W.W. Grainger
GWW
$47.5B
| $232K | 0.06% |
1,001
+15
| +2% | +$3.48K |
|
282
Cedar Fair
FUN
$2.53B
| $230K | 0.06% |
3,372
| – | – |
|
283
Elevance Health
ELV
$70.6B
| $226K | 0.06% |
1,369
-106
| -7% | -$17.5K |
|
284
Vanguard Growth ETF
VUG
$186B
| $225K | 0.06% |
+1,850
| New | +$225K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $224K | 0.06% |
+5,067
| New | +$224K |
|
286
Becton Dickinson
BDX
$55.1B
| $223K | 0.06% |
+1,247
| New | +$223K |
|
287
American Electric Power
AEP
$57.8B
| $220K | 0.05% |
+3,273
| New | +$220K |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $220K | 0.05% |
+2,443
| New | +$220K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $218K | 0.05% |
+2,302
| New | +$218K |
|
290
Fastenal
FAST
$55.1B
| $217K | 0.05% |
+16,968
| New | +$217K |
|
291
Regions Financial
RF
$24.1B
| $214K | 0.05% |
14,633
+2,121
| +17% | +$31K |
|
292
Corning
GLW
$61B
| $213K | 0.05% |
+7,858
| New | +$213K |
|
293
CDW
CDW
$22.2B
| $212K | 0.05% |
+3,628
| New | +$212K |
|
294
Healthpeak Properties
DOC
$12.8B
| $212K | 0.05% |
6,755
| – | – |
|
295
Nuveen Municipal Value Fund
NUV
$1.82B
| $212K | 0.05% |
21,598
-17,704
| -45% | -$174K |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $211K | 0.05% |
+2,855
| New | +$211K |
|
297
Hubbell
HUBB
$23.2B
| $210K | 0.05% |
1,750
| – | – |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $209K | 0.05% |
+2,428
| New | +$209K |
|
299
Aflac
AFL
$57.2B
| $204K | 0.05% |
5,646
-1,542
| -21% | -$55.7K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $204K | 0.05% |
+1,538
| New | +$204K |
|