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 | |
|---|---|---|---|---|---|---|
376
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -3,233 | Closed | -$440K |
|
377
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -9,000 | Closed | -$216K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -2,283 | Closed | -$292K |
|
379
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | -2,540 | Closed | -$345K |
|
380
Wabtec
WAB
$33.1B
| – | – | -3,507 | Closed | -$284K |
|
|
CDMO
381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -38,299 | Closed | -$149K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| – | – | -2,424 | Closed | -$304K |
|
|
ATHX
383
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – | -13,630 | Closed | -$24K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,858 | Closed | -$258K |
|
|
GPT
385
DELISTED
Gramercy Property Trust
GPT
| – | – | -24,273 | Closed | -$647K |
|