BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-13.19%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-38%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
6
Reduced
98
Closed
34
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$392K |
| 2 |
Kimberly-Clark
KMB
|
$204K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.9K |
| 5 |
Chevron
CVX
|
$37.8K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $977K | 0.92% |
8,704
-2,982
| -26% | -$335K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $964K | 0.91% |
55,888
-4,000
| -7% | -$69K |
|
28
Ares Management
ARES
$38.8B
| $946K | 0.89% |
16,648
-2,800
| -14% | -$159K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $919K | 0.87% |
12,825
-2,704
| -17% | -$194K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $901K | 0.85% |
33,047
-16,700
| -34% | -$455K |
|
31
Voya Financial
VOYA
$7.28B
| $880K | 0.83% |
14,717
-9,134
| -38% | -$546K |
|
32
Procter & Gamble
PG
$370B
| $877K | 0.83% |
6,106
-1,401
| -19% | -$201K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $854K | 0.81% |
5,306
-3,512
| -40% | -$565K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $845K | 0.8% |
7,130
| – | – |
|
35
Danaher
DHR
$143B
| $836K | 0.79% |
3,298
-39
| -1% | -$9.89K |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $829K | 0.78% |
6,105
-1,740
| -22% | -$236K |
|
37
Charles Schwab
SCHW
$175B
| $797K | 0.75% |
12,613
-3,101
| -20% | -$196K |
|
38
Verizon
VZ
$184B
| $765K | 0.72% |
15,124
-1,734
| -10% | -$87.7K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $715K | 0.68% |
4,991
| – | – |
|
40
Amgen
AMGN
$153B
| $706K | 0.67% |
2,904
-295
| -9% | -$71.7K |
|
41
Exxon Mobil
XOM
$477B
| $705K | 0.67% |
8,214
-3,519
| -30% | -$302K |
|
42
CVS Health
CVS
$93B
| $703K | 0.66% |
7,574
-2,032
| -21% | -$189K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $696K | 0.66% |
9,625
-996
| -9% | -$72K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $650K | 0.61% |
1,100
-329
| -23% | -$194K |
|
45
Costco
COST
$421B
| $630K | 0.6% |
1,312
-142
| -10% | -$68.2K |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $619K | 0.59% |
6,076
+470
| +8% | +$47.9K |
|
47
Oneok
OKE
$46.5B
| $571K | 0.54% |
10,273
-5,080
| -33% | -$282K |
|
48
Gilead Sciences
GILD
$140B
| $566K | 0.53% |
9,141
-2,200
| -19% | -$136K |
|
49
McDonald's
MCD
$226B
| $554K | 0.52% |
2,250
-128
| -5% | -$31.5K |
|
50
Energy Transfer Partners
ET
$60.3B
| $549K | 0.52% |
54,916
-1,622
| -3% | -$16.2K |
|