BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$47.9B
| $315K | 0.06% |
3,400
-18
| -0.5% | -$1.67K |
|
277
Welltower
WELL
$112B
| $315K | 0.06% |
5,802
-15
| -0.3% | -$814 |
|
278
Oracle
ORCL
$633B
| $314K | 0.06% |
6,892
-136
| -2% | -$6.2K |
|
279
Estee Lauder
EL
$32.7B
| $313K | 0.06% |
2,094
-257
| -11% | -$38.4K |
|
280
AB InBev
BUD
$120B
| $308K | 0.06% |
2,826
-56
| -2% | -$6.1K |
|
281
W.W. Grainger
GWW
$48.6B
| $302K | 0.06% |
1,066
-315
| -23% | -$89.2K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.06% |
1
| – | – |
|
283
Cummins
CMI
$54.5B
| $297K | 0.06% |
1,828
+205
| +13% | +$33.3K |
|
284
SPDR Gold Trust
GLD
$110B
| $297K | 0.06% |
2,362
+100
| +4% | +$12.6K |
|
285
Travelers Companies
TRV
$61.5B
| $297K | 0.06% |
2,137
+1
| +0% | +$139 |
|
286
HEICO
HEI
$44B
| $296K | 0.06% |
3,416
+520
| +18% | +$45.1K |
|
287
Vanguard Financials ETF
VFH
$12.9B
| $285K | 0.05% |
+4,102
| New | +$285K |
|
288
Vornado Realty Trust
VNO
$7.28B
| $282K | 0.05% |
+4,206
| New | +$282K |
|
289
Willis Towers Watson
WTW
$31.7B
| $282K | 0.05% |
1,850
| – | – |
|
290
iShares US Energy ETF
IYE
$1.2B
| $276K | 0.05% |
+7,550
| New | +$276K |
|
291
HP
HPQ
$27.1B
| $274K | 0.05% |
12,571
-65
| -0.5% | -$1.42K |
|
292
Aflac
AFL
$56.5B
| $272K | 0.05% |
6,184
+2,323
| +60% | +$102K |
|
293
Cedar Fair
FUN
$2.35B
| $272K | 0.05% |
4,259
| – | – |
|
294
iShares US Utilities ETF
IDU
$1.64B
| $271K | 0.05% |
2,133
| – | – |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.05% |
+2,203
| New | +$270K |
|
296
TJX Companies
TJX
$155B
| $268K | 0.05% |
3,292
+9
| +0.3% | +$733 |
|
297
Target
TGT
$42B
| $267K | 0.05% |
3,844
-32
| -0.8% | -$2.22K |
|
298
Roper Technologies
ROP
$55.9B
| $266K | 0.05% |
948
| – | – |
|
299
Under Armour Class C
UA
$2.1B
| $264K | 0.05% |
18,398
-1,789
| -9% | -$25.7K |
|
|
NSH
300
DELISTED
NuStar GP Holdings LLC
NSH
| $263K | 0.05% |
22,662
+9,741
| +75% | +$113K |
|