BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
118
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $2.41M | 0.52% |
26,663
+104
| +0.4% | +$9.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 0.52% |
28,665
-4,418
| -13% | -$367K |
|
53
Alibaba
BABA
$325B
| $2.34M | 0.51% |
13,544
+331
| +3% | +$57.2K |
|
54
Abbott
ABT
$230B
| $2.34M | 0.51% |
43,856
-493
| -1% | -$26.3K |
|
|
55
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.5% |
33,054
+21,322
| +182% | +$1.48M |
|
56
Intuitive Surgical
ISRG
$158B
| $2.28M | 0.49% |
2,181
-71
| -3% | -$74.3K |
|
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.28M | 0.49% |
18,460
+5,620
| +44% | +$694K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.18M | 0.47% |
17,540
+165
| +0.9% | +$20.5K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.45% |
46,717
+11,603
| +33% | +$519K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.03M | 0.44% |
33,368
+1,773
| +6% | +$108K |
|
61
Coca-Cola
KO
$297B
| $2M | 0.43% |
44,422
+422
| +1% | +$19K |
|
62
Home Depot
HD
$406B
| $1.97M | 0.43% |
12,085
+1,298
| +12% | +$212K |
|
63
Costco
COST
$421B
| $1.95M | 0.42% |
11,888
+450
| +4% | +$73.9K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.41% |
13,046
+964
| +8% | +$140K |
|
65
Schlumberger
SLB
$52.2B
| $1.86M | 0.4% |
26,679
-4,347
| -14% | -$303K |
|
66
Philip Morris
PM
$254B
| $1.82M | 0.39% |
16,453
-263
| -2% | -$29.2K |
|
67
Duke Energy
DUK
$94.5B
| $1.81M | 0.39% |
21,607
-629
| -3% | -$52.8K |
|
68
Stryker
SYK
$149B
| $1.81M | 0.39% |
12,756
+959
| +8% | +$136K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.81M | 0.39% |
58,927
+7,957
| +16% | +$244K |
|
70
CVS Health
CVS
$93B
| $1.8M | 0.39% |
22,133
+1,047
| +5% | +$85K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.77M | 0.38% |
13,111
-143
| -1% | -$19.3K |
|
72
Altria Group
MO
$112B
| $1.72M | 0.37% |
27,007
+359
| +1% | +$22.8K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.7M | 0.37% |
65,216
-581
| -0.9% | -$15.1K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.36% |
14,010
+1,666
| +13% | +$197K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.65M | 0.36% |
17,627
+26
| +0.1% | +$2.43K |
|