BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 4 |
Starbucks
SBUX
|
$350K |
| 5 |
AbbVie
ABBV
|
$332K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.17M | 0.46% |
64,866
-3,178
| -5% | -$106K |
|
52
Broadridge
BR
$29.3B
| $1.98M | 0.42% |
15,612
| – | – |
|
53
AT&T
T
$208B
| $1.89M | 0.4% |
83,955
-7,995
| -9% | -$180K |
|
54
Intuit
INTU
$187B
| $1.88M | 0.4% |
6,580
+228
| +4% | +$65.1K |
|
55
Masimo
MASI
$7.43B
| $1.87M | 0.4% |
8,331
-1,112
| -12% | -$249K |
|
56
MetLife
MET
$53.6B
| $1.8M | 0.38% |
47,598
-3,025
| -6% | -$115K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.68M | 0.36% |
90,438
-6,000
| -6% | -$111K |
|
58
UnitedHealth
UNH
$279B
| $1.66M | 0.35% |
5,370
+213
| +4% | +$65.8K |
|
59
Exxon Mobil
XOM
$477B
| $1.48M | 0.31% |
33,513
-3,172
| -9% | -$140K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.43M | 0.31% |
2,234
| – | – |
|
61
Voya Financial
VOYA
$7.28B
| $1.4M | 0.3% |
29,316
+4
| +0% | +$191 |
|
|
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.36M | 0.29% |
28,623
+37
| +0.1% | +$1.76K |
|
63
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.28% |
7,338
-300
| -4% | -$53.4K |
|
64
Phillips 66
PSX
$52.8B
| $1.3M | 0.28% |
20,990
+698
| +3% | +$43.2K |
|
65
Icon
ICLR
$14B
| $1.29M | 0.28% |
7,200
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.27% |
15,363
+1,000
| +7% | +$81K |
|
67
Deere & Co
DE
$127B
| $1.24M | 0.27% |
7,332
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.26% |
33,945
-1,595
| -4% | -$56.7K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $1.21M | 0.26% |
31,246
-1,500
| -5% | -$57.8K |
|
70
Costco
COST
$421B
| $1.19M | 0.25% |
3,621
| – | – |
|
71
McDonald's
MCD
$226B
| $1.18M | 0.25% |
6,194
-6
| -0.1% | -$1.14K |
|
72
T Rowe Price
TROW
$23.2B
| $1.17M | 0.25% |
8,939
-286
| -3% | -$37.3K |
|
73
Union Pacific
UNP
$132B
| $1.17M | 0.25% |
6,773
-1,071
| -14% | -$184K |
|
74
Ecolab
ECL
$77.5B
| $1.16M | 0.25% |
5,677
-257
| -4% | -$52.4K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.25% |
12,558
-215
| -2% | -$19.7K |
|