BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+7.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
134
Reduced
143
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $1.87M | 0.32% |
17,650
+30
| +0.2% | +$3.18K |
|
77
Gilead Sciences
GILD
$140B
| $1.78M | 0.31% |
25,095
-83
| -0.3% | -$5.88K |
|
|
78
Netflix
NFLX
$513B
| $1.75M | 0.3% |
4,465
-13,267
| -75% | -$5.19M |
|
79
McDonald's
MCD
$224B
| $1.71M | 0.3% |
10,921
-1,315
| -11% | -$206K |
|
80
Phillips 66
PSX
$54B
| $1.7M | 0.3% |
15,181
-713
| -4% | -$80K |
|
81
GE Aerospace
GE
$292B
| $1.7M | 0.29% |
124,866
-4,958
| -4% | -$67.5K |
|
82
Union Pacific
UNP
$133B
| $1.67M | 0.29% |
11,777
+1,582
| +16% | +$224K |
|
83
Duke Energy
DUK
$95.3B
| $1.67M | 0.29% |
21,043
+78
| +0.4% | +$6.19K |
|
84
Altria Group
MO
$113B
| $1.66M | 0.29% |
29,281
+631
| +2% | +$35.8K |
|
85
MetLife
MET
$54.1B
| $1.64M | 0.28% |
37,603
-163
| -0.4% | -$7.11K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62M | 0.28% |
18,267
+7,778
| +74% | +$691K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.56M | 0.27% |
30,447
+880
| +3% | +$44.9K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.55M | 0.27% |
81,291
| – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.27% |
11,445
-1,291
| -10% | -$175K |
|
90
McCormick & Company Voting
MKC.V
$18.8B
| $1.52M | 0.26% |
13,136
-435
| -3% | -$50.4K |
|
91
Boeing
BA
$177B
| $1.5M | 0.26% |
4,477
-253
| -5% | -$84.8K |
|
92
Fortive
FTV
$16.2B
| $1.48M | 0.26% |
19,212
-429
| -2% | -$33K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.26% |
26,664
+1,025
| +4% | +$56.6K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.25% |
34,159
-500
| -1% | -$21.4K |
|
95
Allstate
ALL
$53.6B
| $1.43M | 0.25% |
15,652
-294
| -2% | -$26.8K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.42M | 0.25% |
6,331
-78
| -1% | -$17.5K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.25% |
34,487
-5,144
| -13% | -$211K |
|
98
Booking.com
BKNG
$181B
| $1.38M | 0.24% |
680
+5
| +0.7% | +$10.1K |
|
99
UnitedHealth
UNH
$281B
| $1.38M | 0.24% |
5,607
+1,135
| +25% | +$279K |
|
100
Intuit
INTU
$186B
| $1.37M | 0.24% |
6,714
+25
| +0.4% | +$5.11K |
|