BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-56.74%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
19
Reduced
156
Closed
33
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 3 |
Amphenol
APH
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
Consolidated Edison
ED
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $1.81M | 0.77% |
56,547
-3,400
| -6% | -$109K |
|
27
Intuitive Surgical
ISRG
$158B
| $1.79M | 0.76% |
4,972
-1,115
| -18% | -$401K |
|
28
Charles Schwab
SCHW
$176B
| $1.75M | 0.75% |
20,844
-25,060
| -55% | -$2.11M |
|
29
Pfizer
PFE
$140B
| $1.73M | 0.74% |
29,175
-24,417
| -46% | -$1.45M |
|
30
RTX Corp
RTX
$212B
| $1.72M | 0.73% |
20,048
-6,001
| -23% | -$516K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.72M | 0.73% |
10,050
-9,008
| -47% | -$1.54M |
|
32
Qualcomm
QCOM
$168B
| $1.71M | 0.73% |
9,346
-9,686
| -51% | -$1.77M |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.62M | 0.69% |
9,980
-1,210
| -11% | -$196K |
|
34
Ares Management
ARES
$39B
| $1.61M | 0.68% |
19,748
-352
| -2% | -$28.6K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.6M | 0.68% |
28,330
+600
| +2% | +$34K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.67% |
3,296
-195
| -6% | -$92.6K |
|
37
Costco
COST
$424B
| $1.52M | 0.65% |
2,672
-442
| -14% | -$251K |
|
38
Vanguard S&P 500 ETF
VOO
$725B
| $1.46M | 0.62% |
3,348
+312
| +10% | +$136K |
|
39
Sherwin-Williams
SHW
$91B
| $1.44M | 0.61% |
4,077
-145
| -3% | -$51K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.6% |
11,540
-2,726
| -19% | -$334K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.4M | 0.6% |
69,238
-28,200
| -29% | -$572K |
|
42
PayPal
PYPL
$66.1B
| $1.33M | 0.57% |
7,030
-12,568
| -64% | -$2.37M |
|
43
CVS Health
CVS
$93.6B
| $1.3M | 0.55% |
12,589
-25,204
| -67% | -$2.6M |
|
44
Procter & Gamble
PG
$373B
| $1.29M | 0.55% |
7,907
-12,718
| -62% | -$2.07M |
|
|
45
Accenture
ACN
$155B
| $1.27M | 0.54% |
3,062
-9,571
| -76% | -$3.98M |
|
46
Gilead Sciences
GILD
$141B
| $1.27M | 0.54% |
17,441
-5,566
| -24% | -$404K |
|
47
Lowe's Companies
LOW
$148B
| $1.19M | 0.51% |
4,607
-2,637
| -36% | -$682K |
|
48
Carrier Global
CARR
$53.5B
| $1.17M | 0.5% |
21,500
-1,767
| -8% | -$95.7K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.48% |
8,695
-6,135
| -41% | -$792K |
|
50
Oneok
OKE
$46.7B
| $1.09M | 0.47% |
18,578
-1,587
| -8% | -$93.5K |
|