BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.37%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-74%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-260.81%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
2
Reduced
47
Closed
88
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $400K | 1.46% |
5,341
| – | – |
|
27
American Tower
AMT
$91.9B
| $398K | 1.46% |
1,848
-3,728
| -67% | -$803K |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $384K | 1.4% |
2,905
-3,200
| -52% | -$423K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $370K | 1.35% |
15,397
-17,650
| -53% | -$424K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $370K | 1.35% |
2,900
-9,771
| -77% | -$1.25M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $352K | 1.29% |
6,916
-119
| -2% | -$6.06K |
|
32
Salesforce
CRM
$245B
| $346K | 1.27% |
2,408
-174
| -7% | -$25K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $341K | 1.25% |
5,092
-4,533
| -47% | -$304K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $274K | 1% |
2,263
| – | – |
|
35
Vanguard Total Bond Market
BND
$133B
| $248K | 0.91% |
3,475
-1,312
| -27% | -$93.6K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $246K | 0.9% |
14,736
-41,152
| -74% | -$687K |
|
37
Elevance Health
ELV
$72.4B
| $245K | 0.9% |
540
-292
| -35% | -$132K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $242K | 0.89% |
2,265
-8,839
| -80% | -$944K |
|
39
Voya Financial
VOYA
$7.28B
| $241K | 0.88% |
4,000
-10,717
| -73% | -$646K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $229K | 0.84% |
974
| – | – |
|
41
CVS Health
CVS
$93B
| $227K | 0.83% |
2,366
-5,208
| -69% | -$500K |
|
42
Cisco
CSCO
$268B
| $223K | 0.82% |
5,586
-5,169
| -48% | -$206K |
|
43
Intuitive Surgical
ISRG
$158B
| $223K | 0.82% |
1,192
-1,419
| -54% | -$265K |
|
44
Visa
V
$681B
| $220K | 0.8% |
1,227
-4,158
| -77% | -$746K |
|
45
Adobe
ADBE
$148B
| $218K | 0.8% |
792
-153
| -16% | -$42.1K |
|
46
Gilead Sciences
GILD
$140B
| $216K | 0.79% |
3,478
-5,663
| -62% | -$352K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.79% |
1,593
-3,713
| -70% | -$503K |
|
48
Procter & Gamble
PG
$370B
| $216K | 0.79% |
1,718
-4,388
| -72% | -$552K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $209K | 0.76% |
584
-614
| -51% | -$220K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $207K | 0.76% |
6,810
-2,885
| -30% | -$87.7K |
|