BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.79M
2
+$3.28M
3
+$2.52M
4
IBM icon
IBM
IBM
+$2.04M
5
MRK icon
Merck
MRK
+$1.9M

Sector Composition

1 Technology 21.87%
2 Financials 16.57%
3 Healthcare 15.82%
4 Consumer Staples 8.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$400K 1.46%
5,341
AMT icon
27
American Tower
AMT
$90.4B
$398K 1.46%
1,848
-3,728
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$384K 1.4%
2,905
-3,200
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.3B
$370K 1.35%
15,397
-17,650
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$370K 1.35%
2,900
-9,771
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$352K 1.29%
6,916
-119
CRM icon
32
Salesforce
CRM
$242B
$346K 1.27%
2,408
-174
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$341K 1.25%
5,092
-4,533
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.7B
$274K 1%
2,263
BND icon
35
Vanguard Total Bond Market
BND
$138B
$248K 0.91%
3,475
-1,312
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$246K 0.9%
14,736
-41,152
ELV icon
37
Elevance Health
ELV
$79.7B
$245K 0.9%
540
-292
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$242K 0.89%
2,265
-8,839
VOYA icon
39
Voya Financial
VOYA
$7.12B
$241K 0.88%
4,000
-10,717
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$229K 0.84%
974
CVS icon
41
CVS Health
CVS
$105B
$227K 0.83%
2,366
-5,208
CSCO icon
42
Cisco
CSCO
$279B
$223K 0.82%
5,586
-5,169
ISRG icon
43
Intuitive Surgical
ISRG
$164B
$223K 0.82%
1,192
-1,419
V icon
44
Visa
V
$668B
$220K 0.8%
1,227
-4,158
ADBE icon
45
Adobe
ADBE
$144B
$218K 0.8%
792
-153
GILD icon
46
Gilead Sciences
GILD
$153B
$216K 0.79%
3,478
-5,663
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$216K 0.79%
1,593
-3,713
PG icon
48
Procter & Gamble
PG
$356B
$216K 0.79%
1,718
-4,388
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$667B
$209K 0.76%
584
-614
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.3B
$207K 0.76%
6,810
-2,885
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