BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.37%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-74%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-260.81%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
2
Reduced
47
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$483K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Merck
MRK
|
$1.9M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 1.46% | 5,341 | – | – |
|
27
American Tower
AMT
$95.5B
| $398K | 1.46% | 1,848 -3,728 | -67% | -$803K |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $384K | 1.4% | 2,905 -3,200 | -52% | -$423K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $370K | 1.35% | 15,397 -17,650 | -53% | -$424K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $370K | 1.35% | 2,900 -9,771 | -77% | -$1.25M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $352K | 1.29% | 6,916 -119 | -2% | -$6.06K |
|
32
Salesforce
CRM
$245B
| $346K | 1.27% | 2,408 -174 | -7% | -$25K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $341K | 1.25% | 5,092 -4,533 | -47% | -$304K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $274K | 1% | 2,263 | – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $248K | 0.91% | 3,475 -1,312 | -27% | -$93.6K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $246K | 0.9% | 14,736 -41,152 | -74% | -$687K |
|
37
Elevance Health
ELV
$71.8B
| $245K | 0.9% | 540 -292 | -35% | -$132K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.89% | 2,265 -8,839 | -80% | -$944K |
|
39
Voya Financial
VOYA
$7.24B
| $241K | 0.88% | 4,000 -10,717 | -73% | -$646K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $229K | 0.84% | 974 | – | – |
|
41
CVS Health
CVS
$92.8B
| $227K | 0.83% | 2,366 -5,208 | -69% | -$500K |
|
42
Cisco
CSCO
$274B
| $223K | 0.82% | 5,586 -5,169 | -48% | -$206K |
|
43
Intuitive Surgical
ISRG
$170B
| $223K | 0.82% | 1,192 -1,419 | -54% | -$265K |
|
44
Visa
V
$683B
| $220K | 0.8% | 1,227 -4,158 | -77% | -$746K |
|
45
Adobe
ADBE
$151B
| $218K | 0.8% | 792 -153 | -16% | -$42.1K |
|
46
Gilead Sciences
GILD
$140B
| $216K | 0.79% | 3,478 -5,663 | -62% | -$352K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.79% | 1,593 -3,713 | -70% | -$503K |
|
48
Procter & Gamble
PG
$368B
| $216K | 0.79% | 1,718 -4,388 | -72% | -$552K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.76% | 584 -614 | -51% | -$220K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | 0.76% | 6,810 -2,885 | -30% | -$87.7K |
|