BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 4 |
Starbucks
SBUX
|
$350K |
| 5 |
AbbVie
ABBV
|
$332K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.14M | 0.24% |
6,216
+9
| +0.1% | +$1.64K |
|
77
Citigroup
C
$175B
| $1.12M | 0.24% |
22,392
+68
| +0.3% | +$3.41K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.23% |
9,362
-4,975
| -35% | -$572K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.22% |
15,104
-200
| -1% | -$13.5K |
|
80
American Express
AXP
$225B
| $993K | 0.21% |
10,489
-1,200
| -10% | -$114K |
|
81
Dominion Energy
D
$50.3B
| $952K | 0.2% |
12,884
-486
| -4% | -$35.9K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $952K | 0.2% |
27,459
-1,700
| -6% | -$58.9K |
|
83
Altria Group
MO
$112B
| $925K | 0.2% |
22,453
+2,030
| +10% | +$83.6K |
|
84
PepsiCo
PEP
$203B
| $896K | 0.19% |
6,611
-844
| -11% | -$114K |
|
85
Broadcom
AVGO
$1.42T
| $881K | 0.19% |
2,793
-398
| -12% | -$126K |
|
86
Vanguard Total Bond Market
BND
$133B
| $861K | 0.18% |
9,707
+1,225
| +14% | +$109K |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $858K | 0.18% |
20,914
| – | – |
|
88
Autodesk
ADSK
$67.9B
| $833K | 0.18% |
3,555
-203
| -5% | -$47.6K |
|
89
Adobe
ADBE
$148B
| $819K | 0.17% |
1,885
-74
| -4% | -$32.2K |
|
90
Ares Management
ARES
$38.8B
| $817K | 0.17% |
20,500
-3,900
| -16% | -$155K |
|
91
EverQuote
EVER
$841M
| $782K | 0.17% |
14,466
+4,168
| +40% | +$225K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $782K | 0.17% |
22,688
-1,200
| -5% | -$41.4K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $775K | 0.17% |
6,353
| – | – |
|
94
Comcast
CMCSA
$125B
| $767K | 0.16% |
18,670
-1,173
| -6% | -$48.2K |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $729K | 0.16% |
275,000
| – | – |
|
96
Walmart
WMT
$793B
| $723K | 0.15% |
5,472
| – | – |
|
97
Roper Technologies
ROP
$56.4B
| $721K | 0.15% |
1,814
| – | – |
|
98
Honeywell
HON
$136B
| $713K | 0.15% |
4,817
+270
| +6% | +$40K |
|
99
Chevron
CVX
$318B
| $702K | 0.15% |
7,942
-865
| -10% | -$76.5K |
|
100
Lowe's Companies
LOW
$146B
| $686K | 0.15% |
4,906
+19
| +0.4% | +$2.66K |
|