BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,711
| Closed | -$211K |
|
277
General Mills
GIS
$26.6B
| – | – |
-3,953
| Closed | -$206K |
|
278
Cedar Fair
FUN
$2.4B
| – | – |
-4,259
| Closed | -$224K |
|
279
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-4,910
| Closed | -$225K |
|
280
Estee Lauder
EL
$33.1B
| – | – |
-2,022
| Closed | -$335K |
|
281
Brookfield
BN
$97.7B
| – | – |
-9,281
| Closed | -$433K |
|
282
Bank of New York Mellon
BK
$73.8B
| – | – |
-9,661
| Closed | -$488K |
|
283
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-10,164
| Closed | -$427K |
|
284
Best Buy
BBY
$15.8B
| – | – |
-6,533
| Closed | -$465K |
|
285
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,992
| Closed | -$110K |
|
286
Waste Connections
WCN
$46.5B
| – | – |
-5,295
| Closed | -$468K |
|
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,018
| Closed | -$222K |
|
288
Under Armour
UAA
$2.17B
| – | – |
-9,692
| Closed | -$200K |
|