BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $838K | 0.49% |
1,454
-1,218
| -46% | -$702K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $810K | 0.47% |
4,991
+310
| +7% | +$50.3K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $775K | 0.45% |
5,178
| – | – |
|
54
Amgen
AMGN
$153B
| $773K | 0.45% |
3,199
-816
| -20% | -$197K |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $743K | 0.43% |
100,693
-21,750
| -18% | -$160K |
|
56
UnitedHealth
UNH
$279B
| $708K | 0.41% |
1,386
-402
| -22% | -$205K |
|
57
Walmart
WMT
$793B
| $679K | 0.4% |
4,566
-850
| -16% | -$126K |
|
58
Gilead Sciences
GILD
$140B
| $676K | 0.4% |
11,341
-6,100
| -35% | -$364K |
|
59
Coca-Cola
KO
$297B
| $674K | 0.39% |
10,870
-1
| -0% | -$62 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $673K | 0.39% |
4,234
| – | – |
|
61
Bank of America
BAC
$371B
| $673K | 0.39% |
16,329
-3,150
| -16% | -$130K |
|
62
Valero Energy
VLO
$48.3B
| $646K | 0.38% |
6,359
-441
| -6% | -$44.8K |
|
63
Intel
INTC
$105B
| $646K | 0.38% |
12,972
+2,333
| +22% | +$116K |
|
64
Cisco
CSCO
$268B
| $644K | 0.38% |
11,502
-2,653
| -19% | -$149K |
|
|
65
Energy Transfer Partners
ET
$60.3B
| $631K | 0.37% |
56,538
+17,400
| +44% | +$194K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $628K | 0.37% |
5,606
-2,250
| -29% | -$252K |
|
67
Altria Group
MO
$112B
| $621K | 0.36% |
11,901
| – | – |
|
68
Intuit
INTU
$187B
| $617K | 0.36% |
1,284
-119
| -8% | -$57.2K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $604K | 0.35% |
2,542
| – | – |
|
70
Otis Worldwide
OTIS
$33.6B
| $598K | 0.35% |
7,751
-974
| -11% | -$75.1K |
|
71
Truist Financial
TFC
$59.8B
| $591K | 0.35% |
10,458
-3,000
| -22% | -$170K |
|
72
McDonald's
MCD
$226B
| $586K | 0.34% |
2,378
-151
| -6% | -$37.2K |
|
73
Accenture
ACN
$158B
| $585K | 0.34% |
1,729
-1,333
| -44% | -$451K |
|
74
T Rowe Price
TROW
$23.2B
| $580K | 0.34% |
3,841
-1,700
| -31% | -$257K |
|
75
Salesforce
CRM
$245B
| $549K | 0.32% |
2,582
-1,231
| -32% | -$262K |
|