BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $333K | 0.06% |
+3,162
| New | +$333K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $327K | 0.06% |
2,443
+20
| +0.8% | +$2.68K |
|
278
Eversource Energy
ES
$23.6B
| $323K | 0.06% |
5,492
| – | – |
|
279
General Mills
GIS
$27B
| $321K | 0.06% |
7,269
-1,867
| -20% | -$82.4K |
|
280
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $321K | 0.06% |
4,800
-2,620
| -35% | -$175K |
|
281
Invesco Preferred ETF
PGX
$3.93B
| $319K | 0.06% |
21,904
-4,950
| -18% | -$72.1K |
|
282
Allegion
ALLE
$14.8B
| $318K | 0.06% |
4,104
+364
| +10% | +$28.2K |
|
283
Valero Energy
VLO
$48.7B
| $315K | 0.05% |
2,850
-550
| -16% | -$60.8K |
|
284
Welltower
WELL
$112B
| $313K | 0.05% |
5,027
-775
| -13% | -$48.3K |
|
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $312K | 0.05% |
+9,858
| New | +$312K |
|
286
Vornado Realty Trust
VNO
$7.93B
| $311K | 0.05% |
4,206
| – | – |
|
287
Under Armour
UAA
$2.2B
| $309K | 0.05% |
14,086
-570
| -4% | -$12.5K |
|
288
Goldman Sachs
GS
$223B
| $308K | 0.05% |
1,400
-112
| -7% | -$24.6K |
|
289
Morgan Stanley
MS
$236B
| $307K | 0.05% |
6,455
+24
| +0.4% | +$1.14K |
|
290
Baxter International
BAX
$12.5B
| $303K | 0.05% |
4,106
+105
| +3% | +$7.75K |
|
291
Oracle
ORCL
$654B
| $302K | 0.05% |
6,857
-35
| -0.5% | -$1.54K |
|
|
DEA
292
Easterly Government Properties
DEA
$1.05B
| $301K | 0.05% |
6,046
-495
| -8% | -$24.6K |
|
293
W.W. Grainger
GWW
$47.5B
| $300K | 0.05% |
973
-93
| -9% | -$28.7K |
|
294
Estee Lauder
EL
$32.1B
| $297K | 0.05% |
2,075
-19
| -0.9% | -$2.72K |
|
295
PPG Industries
PPG
$24.8B
| $293K | 0.05% |
2,830
| – | – |
|
296
Target
TGT
$42.3B
| $291K | 0.05% |
3,844
| – | – |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $291K | 0.05% |
+1,844
| New | +$291K |
|
298
HP
HPQ
$27.4B
| $288K | 0.05% |
12,569
-2
| -0% | -$46 |
|
299
HEICO
HEI
$44.8B
| $287K | 0.05% |
3,934
-336
| -8% | -$24.5K |
|
300
Roper Technologies
ROP
$55.8B
| $284K | 0.05% |
1,031
+83
| +9% | +$22.9K |
|