BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$29.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

1
MA icon
Mastercard
MA
$1.93M
2
MSFT icon
Microsoft
MSFT
$1.85M
3
GILD icon
Gilead Sciences
GILD
$1.24M
4
AAPL icon
Apple
AAPL
$1.16M
5
ALL icon
Allstate
ALL
$1.12M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.87M
3
DVA icon
DaVita
DVA
$702K
4
VZ icon
Verizon
VZ
$688K
5
GE icon
GE Aerospace
GE
$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.41M 0.85%
116,280
+6,425
+6% +$244K
AMT icon
27
American Tower
AMT
$91.9B
$4.35M 0.84%
30,439
+1,489
+5% +$213K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.24M 0.82%
55,222
+2,627
+5% +$202K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.09M 0.79%
32,224
+382
+1% +$48.4K
EFX icon
30
Equifax
EFX
$29.3B
$4.03M 0.78%
34,206
+4,434
+15% +$523K
WFC icon
31
Wells Fargo
WFC
$258B
$3.98M 0.77%
65,829
+2,137
+3% +$129K
VZ icon
32
Verizon
VZ
$184B
$3.78M 0.73%
71,576
-13,008
-15% -$688K
CSCO icon
33
Cisco
CSCO
$268B
$3.68M 0.71%
96,173
+6,073
+7% +$232K
SBUX icon
34
Starbucks
SBUX
$99.2B
$3.55M 0.69%
61,840
+2,024
+3% +$116K
GD icon
35
General Dynamics
GD
$86.8B
$3.2M 0.62%
15,746
+314
+2% +$63.8K
ABT icon
36
Abbott
ABT
$230B
$3.19M 0.61%
55,841
+11,985
+27% +$684K
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.7B
$3.17M 0.61%
62,214
+2,288
+4% +$117K
CRM icon
38
Salesforce
CRM
$245B
$3.16M 0.61%
30,901
+408
+1% +$41.7K
IBM icon
39
IBM
IBM
$227B
$3.11M 0.6%
21,171
+726
+4% +$107K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$3.08M 0.59%
286,080
– –
DHR icon
41
Danaher
DHR
$143B
$3.07M 0.59%
37,260
-1,490
-4% -$123K
T icon
42
AT&T
T
$208B
$3.03M 0.58%
102,915
+3,829
+4% +$113K
TROW icon
43
T Rowe Price
TROW
$23.2B
$2.96M 0.57%
28,319
+1,656
+6% +$173K
DIS icon
44
Walt Disney
DIS
$211B
$2.94M 0.57%
27,215
-1,756
-6% -$189K
GE icon
45
GE Aerospace
GE
$293B
$2.91M 0.56%
34,868
-7,276
-17% -$608K
CVX icon
46
Chevron
CVX
$318B
$2.9M 0.56%
23,116
+782
+4% +$98K
MMM icon
47
3M
MMM
$81B
$2.84M 0.55%
14,401
-40
-0.3% -$7.88K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$2.76M 0.53%
10,369
+22
+0.2% +$5.86K
PFE icon
49
Pfizer
PFE
$141B
$2.61M 0.5%
75,978
+1,640
+2% +$56.2K
BABA icon
50
Alibaba
BABA
$325B
$2.5M 0.48%
14,470
+926
+7% +$160K
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