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
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$204K
3
+$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.9K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

1
+$5.46M
2
+$3.03M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Technology 22.42%
2 Financials 14.63%
3 Healthcare 14.37%
4 Communication Services 6.54%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$823B
$977K 0.92%
8,704
-2,982
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$964K 0.91%
55,888
-4,000
ARES icon
28
Ares Management
ARES
$32.2B
$946K 0.89%
16,648
-2,800
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.1B
$919K 0.87%
12,825
-2,704
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.3B
$901K 0.85%
33,047
-16,700
VOYA icon
31
Voya Financial
VOYA
$7.12B
$880K 0.83%
14,717
-9,134
PG icon
32
Procter & Gamble
PG
$356B
$877K 0.83%
6,106
-1,401
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$854K 0.81%
5,306
-3,512
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.3B
$845K 0.8%
7,130
DHR icon
35
Danaher
DHR
$149B
$836K 0.79%
3,720
-44
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$829K 0.78%
6,105
-1,740
SCHW icon
37
Charles Schwab
SCHW
$172B
$797K 0.75%
12,613
-3,101
VZ icon
38
Verizon
VZ
$172B
$765K 0.72%
15,124
-1,734
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$715K 0.68%
4,991
AMGN icon
40
Amgen
AMGN
$163B
$706K 0.67%
2,904
-295
XOM icon
41
Exxon Mobil
XOM
$480B
$705K 0.67%
8,214
-3,519
CVS icon
42
CVS Health
CVS
$105B
$703K 0.66%
7,574
-2,032
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$696K 0.66%
9,625
-996
REGN icon
44
Regeneron Pharmaceuticals
REGN
$61.1B
$650K 0.61%
1,100
-329
COST icon
45
Costco
COST
$415B
$630K 0.6%
1,312
-142
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65.4B
$619K 0.59%
6,076
+470
OKE icon
47
Oneok
OKE
$43.2B
$571K 0.54%
10,273
-5,080
GILD icon
48
Gilead Sciences
GILD
$153B
$566K 0.53%
9,141
-2,200
MCD icon
49
McDonald's
MCD
$220B
$554K 0.52%
2,250
-128
ET icon
50
Energy Transfer Partners
ET
$57.6B
$549K 0.52%
54,916
-1,622
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