BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$204K
3
+$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.9K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

1
+$5.46M
2
+$3.03M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.49M
5
RSP icon
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 Change
in Stake 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.16B
$548K 0.52%
27,831
-5,733
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$94.9B
$538K 0.51%
4,234
ISRG icon
53
Intuitive Surgical
ISRG
$165B
$521K 0.49%
2,611
-1,339
QCOM icon
54
Qualcomm
QCOM
$181B
$495K 0.47%
3,872
-2,613
CARR icon
55
Carrier Global
CARR
$49B
$493K 0.47%
13,816
-5,665
VOO icon
56
Vanguard S&P 500 ETF
VOO
$765B
$473K 0.45%
1,366
-2,312
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.5B
$463K 0.44%
2,354
-188
CSCO icon
58
Cisco
CSCO
$279B
$462K 0.44%
10,755
-747
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$667B
$451K 0.43%
1,198
-1,800
ACN icon
60
Accenture
ACN
$150B
$450K 0.43%
1,630
-99
SHEL icon
61
Shell
SHEL
$210B
$435K 0.41%
8,325
CRM icon
62
Salesforce
CRM
$243B
$427K 0.4%
2,582
BLDR icon
63
Builders FirstSource
BLDR
$13.6B
$426K 0.4%
7,950
-5,290
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$425K 0.4%
3,282
-1,896
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$39B
$410K 0.39%
5,341
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.39%
1
TFC icon
67
Truist Financial
TFC
$55.7B
$407K 0.38%
8,658
-1,800
TT icon
68
Trane Technologies
TT
$93.1B
$404K 0.38%
3,110
VLO icon
69
Valero Energy
VLO
$49.8B
$404K 0.38%
3,800
-2,559
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$402K 0.38%
7,035
LOW icon
71
Lowe's Companies
LOW
$136B
$402K 0.38%
2,296
-190
ABT icon
72
Abbott
ABT
$225B
$401K 0.38%
3,704
-25
ELV icon
73
Elevance Health
ELV
$79.9B
$401K 0.38%
832
-68
KO icon
74
Coca-Cola
KO
$295B
$398K 0.38%
6,351
-4,519
UNH icon
75
UnitedHealth
UNH
$330B
$398K 0.38%
774
-612
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