BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.61M | 0.49% | 25,982 -1,233 | -5% | -$124K |
|
52
Home Depot
HD
$405B
| $2.59M | 0.48% | 14,523 +2,253 | +18% | +$401K |
|
53
Chevron
CVX
$324B
| $2.55M | 0.47% | 22,393 -723 | -3% | -$82.4K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.48M | 0.46% | 39,319 +1,595 | +4% | +$101K |
|
|
55
Wells Fargo
WFC
$263B
| $2.47M | 0.46% | 47,129 -18,700 | -28% | -$979K |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.45% | 19,707 -12,517 | -39% | -$1.53M |
|
57
Bank of America
BAC
$376B
| $2.38M | 0.44% | 79,373 +5,427 | +7% | +$163K |
|
58
Baidu
BIDU
$32.8B
| $2.38M | 0.44% | 10,647 +31 | +0.3% | +$6.92K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.31M | 0.43% | 17,365 +25 | +0.1% | +$3.33K |
|
60
Stryker
SYK
$150B
| $2.22M | 0.41% | 13,792 | – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.4% | 33,813 +402 | +1% | +$25.6K |
|
62
Costco
COST
$418B
| $2.15M | 0.4% | 11,419 +55 | +0.5% | +$10.4K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.12M | 0.39% | 69,812 +2,803 | +4% | +$85K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.38% | 42,860 -9,563 | -18% | -$461K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.38% | 12,857 +353 | +3% | +$56.4K |
|
66
Enbridge
ENB
$105B
| $2.05M | 0.38% | 65,211 +24,256 | +59% | +$763K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.36% | 12,736 -676 | -5% | -$102K |
|
68
McDonald's
MCD
$224B
| $1.91M | 0.36% | 12,236 +685 | +6% | +$107K |
|
69
Gilead Sciences
GILD
$140B
| $1.9M | 0.35% | 25,178 -1,443 | -5% | -$109K |
|
70
Coca-Cola
KO
$297B
| $1.86M | 0.35% | 42,832 -1,016 | -2% | -$44.1K |
|
71
Altria Group
MO
$113B
| $1.78M | 0.33% | 28,650 +160 | +0.6% | +$9.94K |
|
72
GE Aerospace
GE
$292B
| $1.75M | 0.32% | 129,824 -37,279 | -22% | -$501K |
|
73
MetLife
MET
$54.1B
| $1.73M | 0.32% | 37,766 -3,483 | -8% | -$160K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.32% | 69,516 +3,752 | +6% | +$91.7K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 0.32% | 17,620 -1 | -0% | -$96 |
|