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
$27.3M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.79M
2
+$3.28M
3
+$2.52M
4
IBM icon
IBM
IBM
+$2.04M
5
MRK icon
Merck
MRK
+$1.9M

Sector Composition

1 Technology 21.87%
2 Financials 16.57%
3 Healthcare 15.82%
4 Consumer Staples 8.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$44.1B
– –
-2,537
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-11,605
F icon
78
Ford
F
$47.7B
– –
-11,000
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-5,198
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-4,218
GBDC icon
81
Golub Capital BDC
GBDC
$3.72B
– –
-12,703
GLD icon
82
SPDR Gold Trust
GLD
$140B
– –
-1,249
HRZN icon
83
Horizon Technology Finance
HRZN
$250M
– –
-14,262
INTC icon
84
Intel
INTC
$182B
– –
-8,317
INTU icon
85
Intuit
INTU
$186B
– –
-791
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
– –
-4,680
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.3B
– –
-1,197
UNH icon
88
UnitedHealth
UNH
$330B
– –
-774
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$65.1B
– –
-2,347
KMB icon
90
Kimberly-Clark
KMB
$40.1B
– –
-1,500
KMI icon
91
Kinder Morgan
KMI
$61.4B
– –
-17,173
KO icon
92
Coca-Cola
KO
$295B
– –
-6,351
LHX icon
93
L3Harris
LHX
$54.4B
– –
-900
LIN icon
94
Linde
LIN
$211B
– –
-758
LMT icon
95
Lockheed Martin
LMT
$118B
– –
-521
LOW icon
96
Lowe's Companies
LOW
$136B
– –
-2,296
MCD icon
97
McDonald's
MCD
$220B
– –
-2,250
MDT icon
98
Medtronic
MDT
$123B
– –
-3,761
MO icon
99
Altria Group
MO
$109B
– –
-8,795
NLY icon
100
Annaly Capital Management
NLY
$13.5B
– –
-2,754
2 3
4
5 6