BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
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
+$462M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
118
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.12M | 0.89% |
79,480
+394
| +0.5% | +$20.4K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.97M | 0.86% |
31,842
-93
| -0.3% | -$11.6K |
|
28
American Tower
AMT
$91.9B
| $3.95M | 0.86% |
28,950
-249
| -0.9% | -$34K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.93M | 0.85% |
21,971
+887
| +4% | +$159K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.9M | 0.84% |
52,595
+253
| +0.5% | +$18.8K |
|
31
Intel
INTC
$105B
| $3.68M | 0.8% |
96,703
-338
| -0.3% | -$12.9K |
|
32
Wells Fargo
WFC
$258B
| $3.52M | 0.76% |
63,692
+7,522
| +13% | +$416K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 0.71% |
38,734
+11,249
| +41% | +$949K |
|
34
Starbucks
SBUX
$99.2B
| $3.21M | 0.69% |
59,816
-322
| -0.5% | -$17.3K |
|
35
General Dynamics
GD
$86.8B
| $3.17M | 0.69% |
15,432
+32
| +0.2% | +$6.58K |
|
36
Equifax
EFX
$29.3B
| $3.16M | 0.68% |
29,772
-54
| -0.2% | -$5.72K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $3.08M | 0.67% |
29,963
+5,287
| +21% | +$543K |
|
38
Cisco
CSCO
$268B
| $3.02M | 0.65% |
90,100
+4,444
| +5% | +$149K |
|
39
Danaher
DHR
$143B
| $2.95M | 0.64% |
34,353
+1,203
| +4% | +$103K |
|
40
AT&T
T
$208B
| $2.94M | 0.64% |
74,838
-164
| -0.2% | -$6.44K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.9M | 0.63% |
47,680
-480
| -1% | -$29.2K |
|
42
Walt Disney
DIS
$211B
| $2.86M | 0.62% |
28,971
-1,402
| -5% | -$139K |
|
43
IBM
IBM
$227B
| $2.84M | 0.62% |
19,546
-878
| -4% | -$128K |
|
44
Salesforce
CRM
$245B
| $2.84M | 0.61% |
30,493
+818
| +3% | +$76.2K |
|
45
Chevron
CVX
$318B
| $2.63M | 0.57% |
22,334
-472
| -2% | -$55.6K |
|
46
Baidu
BIDU
$33.1B
| $2.62M | 0.57% |
10,568
-100
| -0.9% | -$24.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.56% |
10,347
+895
| +9% | +$225K |
|
48
Amgen
AMGN
$153B
| $2.59M | 0.56% |
13,848
+742
| +6% | +$139K |
|
49
3M
MMM
$81B
| $2.53M | 0.55% |
12,074
+292
| +2% | +$61.3K |
|
50
Pfizer
PFE
$141B
| $2.52M | 0.54% |
70,529
+5,040
| +8% | +$180K |
|