BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-30%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-56.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
20
Reduced
155
Closed
33
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 3 |
Amphenol
APH
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
Consolidated Edison
ED
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1.09M | 0.46% |
5,541
-2,703
| -33% | -$530K |
|
52
Exxon Mobil
XOM
$477B
| $1.04M | 0.44% |
17,016
-10,203
| -37% | -$624K |
|
53
Salesforce
CRM
$245B
| $970K | 0.41% |
3,813
-150
| -4% | -$38.2K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $966K | 0.41% |
4,272
+129
| +3% | +$29.2K |
|
55
Builders FirstSource
BLDR
$15.1B
| $938K | 0.4% |
10,950
+1,300
| +13% | +$111K |
|
56
Edwards Lifesciences
EW
$47.7B
| $935K | 0.4% |
7,209
-3,664
| -34% | -$475K |
|
57
Dynatrace
DT
$15.1B
| $931K | 0.4% |
15,412
-16,410
| -52% | -$991K |
|
58
Verizon
VZ
$184B
| $925K | 0.39% |
17,835
-8,844
| -33% | -$459K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $917K | 0.39% |
3,463
-643
| -16% | -$170K |
|
60
Oaktree Specialty Lending
OCSL
$1.22B
| $913K | 0.39% |
40,814
-2,530
| -6% | -$56.6K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $903K | 0.38% |
1,429
| – | – |
|
62
UnitedHealth
UNH
$279B
| $903K | 0.38% |
1,788
-3,371
| -65% | -$1.7M |
|
63
Intuit
INTU
$187B
| $902K | 0.38% |
1,403
-361
| -20% | -$232K |
|
64
Amgen
AMGN
$153B
| $900K | 0.38% |
4,015
-7,605
| -65% | -$1.7M |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $900K | 0.38% |
10,620
+7
| +0.1% | +$593 |
|
66
Cisco
CSCO
$268B
| $895K | 0.38% |
14,155
-35,800
| -72% | -$2.26M |
|
67
Abbott
ABT
$230B
| $883K | 0.38% |
6,276
-9,605
| -60% | -$1.35M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $881K | 0.38% |
7,856
+841
| +12% | +$94.3K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $875K | 0.37% |
15,743
-3,500
| -18% | -$195K |
|
70
Bank of America
BAC
$371B
| $865K | 0.37% |
19,479
-25,883
| -57% | -$1.15M |
|
71
NXP Semiconductors
NXPI
$57.5B
| $811K | 0.35% |
3,558
-261
| -7% | -$59.5K |
|
72
Adobe
ADBE
$148B
| $804K | 0.34% |
1,414
-275
| -16% | -$156K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $804K | 0.34% |
4,681
+91
| +2% | +$15.6K |
|
74
Truist Financial
TFC
$59.8B
| $793K | 0.34% |
13,458
+300
| +2% | +$17.7K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $790K | 0.34% |
3,552
-331
| -9% | -$73.6K |
|