BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Gilead Sciences
GILD
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Allstate
ALL
|
$1.12M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.87M |
| 3 |
DaVita
DVA
|
$702K |
| 4 |
Verizon
VZ
|
$688K |
| 5 |
GE Aerospace
GE
|
$608K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $2.49M | 0.48% |
10,616
+48
| +0.5% | +$11.2K |
|
52
Intuitive Surgical
ISRG
$158B
| $2.48M | 0.48% |
6,797
+4,616
| +212% | +$92.6K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.48% |
52,423
+5,706
| +12% | +$268K |
|
54
Amgen
AMGN
$153B
| $2.41M | 0.46% |
13,868
+20
| +0.1% | +$3.48K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.4M | 0.46% |
19,261
+5,251
| +37% | +$653K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.38M | 0.46% |
37,724
+4,356
| +13% | +$275K |
|
57
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.46% |
33,411
+357
| +1% | +$25.4K |
|
58
Home Depot
HD
$406B
| $2.33M | 0.45% |
12,270
+185
| +2% | +$35.1K |
|
59
Bank of America
BAC
$371B
| $2.19M | 0.42% |
73,946
+26,636
| +56% | +$787K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.16M | 0.42% |
17,340
-200
| -1% | -$24.9K |
|
61
Stryker
SYK
$149B
| $2.13M | 0.41% |
13,792
+1,036
| +8% | +$160K |
|
62
Costco
COST
$421B
| $2.12M | 0.41% |
11,364
-524
| -4% | -$97.8K |
|
63
MetLife
MET
$53.6B
| $2.09M | 0.4% |
41,249
+13,888
| +51% | +$702K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.05M | 0.39% |
67,009
+8,082
| +14% | +$247K |
|
65
Altria Group
MO
$112B
| $2.03M | 0.39% |
28,490
+1,483
| +5% | +$106K |
|
66
Coca-Cola
KO
$297B
| $2.01M | 0.39% |
43,848
-574
| -1% | -$26.3K |
|
67
McDonald's
MCD
$226B
| $1.99M | 0.38% |
11,551
+4,094
| +55% | +$705K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.38% |
12,504
-542
| -4% | -$84.5K |
|
69
PNC Financial Services
PNC
$80.7B
| $1.94M | 0.37% |
13,412
+301
| +2% | +$43.5K |
|
|
70
Gilead Sciences
GILD
$140B
| $1.91M | 0.37% |
26,621
+17,252
| +184% | +$1.24M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.35% |
21,852
-6,813
| -24% | -$565K |
|
72
Duke Energy
DUK
$94.5B
| $1.8M | 0.35% |
21,439
-168
| -0.8% | -$14.1K |
|
73
Netflix
NFLX
$521B
| $1.8M | 0.35% |
9,364
+4,099
| +78% | +$786K |
|
74
American Express
AXP
$225B
| $1.77M | 0.34% |
17,768
+6,487
| +58% | +$645K |
|
75
Philip Morris
PM
$254B
| $1.75M | 0.34% |
16,571
+118
| +0.7% | +$12.5K |
|