BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+7.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
134
Reduced
143
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.8M | 0.49% | 14,212 +1,113 | +8% | +$219K |
|
|
52
CVS Health
CVS
$92.8B
| $2.72M | 0.47% | 42,266 +25,953 | +159% | +$1.67M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.7M | 0.47% | 44,973 +5,654 | +14% | +$340K |
|
54
DuPont de Nemours
DD
$32.2B
| $2.69M | 0.47% | 40,736 +6,923 | +20% | +$456K |
|
55
Bank of America
BAC
$376B
| $2.64M | 0.46% | 93,659 +14,286 | +18% | +$403K |
|
56
AT&T
T
$209B
| $2.62M | 0.45% | 81,862 +1,636 | +2% | +$52.4K |
|
57
Baidu
BIDU
$32.8B
| $2.58M | 0.45% | 10,628 -19 | -0.2% | -$4.62K |
|
58
Wells Fargo
WFC
$263B
| $2.5M | 0.43% | 45,070 -2,059 | -4% | -$114K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.47M | 0.43% | 12,093 +3,381 | +39% | +$691K |
|
60
Costco
COST
$418B
| $2.43M | 0.42% | 11,643 +224 | +2% | +$46.8K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.37M | 0.41% | 78,348 +8,536 | +12% | +$258K |
|
62
Stryker
SYK
$150B
| $2.32M | 0.4% | 13,710 -82 | -0.6% | -$13.9K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.25M | 0.39% | 16,040 -1,325 | -8% | -$186K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.39% | 13,114 +257 | +2% | +$44K |
|
65
Enbridge
ENB
$105B
| $2.22M | 0.39% | 62,243 -2,968 | -5% | -$106K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.12M | 0.37% | 17,428 -2,279 | -12% | -$278K |
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.37% | 40,257 +24,914 | +162% | +$1.31M |
|
68
Coca-Cola
KO
$297B
| $2.09M | 0.36% | 47,615 +4,783 | +11% | +$210K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.36% | 24,501 +5,870 | +32% | +$500K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.35% | 46,199 +3,339 | +8% | +$145K |
|
71
Suncor Energy
SU
$50.1B
| $1.94M | 0.34% | 47,749 +14,039 | +42% | +$570K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.33% | 54,282 +14,068 | +35% | +$499K |
|
|
73
Amgen
AMGN
$155B
| $1.92M | 0.33% | 10,420 -6,251 | -37% | -$1.15M |
|
74
American Express
AXP
$231B
| $1.91M | 0.33% | 19,442 +1,823 | +10% | +$179K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.33% | 68,387 -1,129 | -2% | -$31.3K |
|