BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-13.19%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-38%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
6
Reduced
98
Closed
34
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$392K |
| 2 |
Kimberly-Clark
KMB
|
$204K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.9K |
| 5 |
Chevron
CVX
|
$37.8K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oaktree Specialty Lending
OCSL
$1.22B
| $548K | 0.52% |
83,493
-17,200
| -17% | -$113K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $538K | 0.51% |
4,234
| – | – |
|
53
Intuitive Surgical
ISRG
$158B
| $521K | 0.49% |
2,611
-1,339
| -34% | -$267K |
|
54
Qualcomm
QCOM
$170B
| $495K | 0.47% |
3,872
-2,613
| -40% | -$334K |
|
55
Carrier Global
CARR
$53.2B
| $493K | 0.47% |
13,816
-5,665
| -29% | -$202K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $473K | 0.45% |
1,366
-2,312
| -63% | -$801K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $463K | 0.44% |
2,354
-188
| -7% | -$37K |
|
58
Cisco
CSCO
$268B
| $462K | 0.44% |
10,755
-747
| -6% | -$32.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $451K | 0.43% |
1,198
-1,800
| -60% | -$678K |
|
60
Accenture
ACN
$158B
| $450K | 0.43% |
1,630
-99
| -6% | -$27.3K |
|
61
Shell
SHEL
$211B
| $435K | 0.41% |
8,325
| – | – |
|
62
Salesforce
CRM
$245B
| $427K | 0.4% |
2,582
| – | – |
|
63
Builders FirstSource
BLDR
$15.1B
| $426K | 0.4% |
7,950
-5,290
| -40% | -$283K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $425K | 0.4% |
3,282
-1,896
| -37% | -$246K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $410K | 0.39% |
5,341
| – | – |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.39% |
1
| – | – |
|
67
Truist Financial
TFC
$59.8B
| $407K | 0.38% |
8,658
-1,800
| -17% | -$84.6K |
|
68
Trane Technologies
TT
$90.9B
| $404K | 0.38% |
3,110
| – | – |
|
69
Valero Energy
VLO
$48.3B
| $404K | 0.38% |
3,800
-2,559
| -40% | -$272K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $402K | 0.38% |
7,035
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $402K | 0.38% |
2,296
-190
| -8% | -$33.3K |
|
72
Abbott
ABT
$230B
| $401K | 0.38% |
3,704
-25
| -0.7% | -$2.71K |
|
73
Elevance Health
ELV
$72.4B
| $401K | 0.38% |
832
-68
| -8% | -$32.8K |
|
74
UnitedHealth
UNH
$279B
| $398K | 0.38% |
774
-612
| -44% | -$315K |
|
75
Coca-Cola
KO
$297B
| $398K | 0.38% |
6,351
-4,519
| -42% | -$283K |
|