BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$26.7M
(+6.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
119
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $240K | 0.05% |
5,821
| – | – |
|
302
Roper Technologies
ROP
$55.8B
| $237K | 0.05% |
973
| – | – |
|
303
US Bancorp
USB
$75.9B
| $237K | 0.05% |
4,401
+296
| +7% | +$15.9K |
|
304
Delta Air Lines
DAL
$39.9B
| $236K | 0.05% |
4,909
+24
| +0.5% | +$1.15K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.05% |
3,890
-1,072
| -22% | -$65K |
|
|
NSH
306
DELISTED
NuStar GP Holdings LLC
NSH
| $236K | 0.05% |
10,721
| – | – |
|
307
Argan
AGX
$2.92B
| $235K | 0.05% |
3,500
| – | – |
|
308
Ameriprise Financial
AMP
$46.1B
| $235K | 0.05% |
+1,572
| New | +$235K |
|
309
CDW
CDW
$22.2B
| $235K | 0.05% |
3,597
+26
| +0.7% | +$1.7K |
|
310
W.W. Grainger
GWW
$47.5B
| $235K | 0.05% |
1,305
+140
| +12% | +$25.2K |
|
311
Dollar General
DG
$24.1B
| $234K | 0.05% |
2,884
| – | – |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.05% |
5,067
| – | – |
|
313
WSFS Financial
WSFS
$3.26B
| $234K | 0.05% |
+4,800
| New | +$234K |
|
314
American Electric Power
AEP
$57.8B
| $233K | 0.05% |
3,319
-4
| -0.1% | -$281 |
|
315
CSX Corp
CSX
$60.6B
| $233K | 0.05% |
12,861
+6
| +0% | +$109 |
|
316
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.05% |
1,542
+11
| +0.7% | +$1.66K |
|
317
WEC Energy
WEC
$34.7B
| $233K | 0.05% |
+3,714
| New | +$233K |
|
318
Yum China
YUMC
$16.5B
| $228K | 0.05% |
5,702
-859
| -13% | -$34.3K |
|
319
Stellantis
STLA
$26.2B
| $224K | 0.05% |
12,500
-50
| -0.4% | -$896 |
|
320
Goldman Sachs
GS
$223B
| $218K | 0.05% |
916
-3
| -0.3% | -$714 |
|
321
Allstate
ALL
$53.1B
| $216K | 0.05% |
2,354
+4
| +0.2% | +$367 |
|
322
PACCAR
PCAR
$52B
| $214K | 0.05% |
+4,421
| New | +$214K |
|
323
Corning
GLW
$61B
| $212K | 0.05% |
7,167
-687
| -9% | -$20.3K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.05% |
+1,679
| New | +$208K |
|
325
Northrop Grumman
NOC
$83.2B
| $204K | 0.04% |
+711
| New | +$204K |
|