BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $971K | 0.29% |
1,689
+255
| +18% | +$147K |
|
|
77
Ameriprise Financial
AMP
$46.2B
| $966K | 0.29% |
+3,662
| New | +$966K |
|
78
Intuit
INTU
$188B
| $951K | 0.28% |
1,764
-4,828
| -73% | -$2.6M |
|
79
CarMax
KMX
$9.14B
| $936K | 0.28% |
7,297
+2,187
| +43% | +$281K |
|
80
Oaktree Specialty Lending
OCSL
$1.23B
| $917K | 0.27% |
43,344
+1,833
| +4% | +$38.8K |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $907K | 0.27% |
4,143
+265
| +7% | +$58K |
|
82
United Rentals
URI
$61.5B
| $884K | 0.26% |
2,514
+203
| +9% | +$71.4K |
|
83
Altria Group
MO
$112B
| $879K | 0.26% |
19,343
-937
| -5% | -$42.6K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $870K | 0.26% |
10,613
+3
| +0% | +$246 |
|
85
Regeneron Pharmaceuticals
REGN
$60.4B
| $865K | 0.26% |
1,429
| – | – |
|
86
Coca-Cola
KO
$294B
| $854K | 0.25% |
16,271
-13,913
| -46% | -$730K |
|
87
iShares Russell 2000 ETF
IWM
$67.2B
| $849K | 0.25% |
3,883
-348
| -8% | -$76.1K |
|
88
Otis Worldwide
OTIS
$34.1B
| $828K | 0.25% |
10,102
+2,481
| +33% | +$203K |
|
89
Fortive
FTV
$16.1B
| $821K | 0.24% |
11,643
+613
| +6% | +$43.2K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $815K | 0.24% |
19,164
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $797K | 0.24% |
1,394
+650
| +87% | +$372K |
|
92
Medtronic
MDT
$120B
| $785K | 0.23% |
6,247
+2,609
| +72% | +$328K |
|
93
Truist Financial
TFC
$59.7B
| $775K | 0.23% |
13,158
+88
| +0.7% | +$5.18K |
|
|
94
Target
TGT
$42.3B
| $751K | 0.22% |
3,285
+2,156
| +191% | +$493K |
|
95
NXP Semiconductors
NXPI
$57B
| $750K | 0.22% |
3,819
+1,244
| +48% | +$244K |
|
96
Booking.com
BKNG
$179B
| $745K | 0.22% |
314
+134
| +74% | +$318K |
|
97
Walmart
WMT
$796B
| $744K | 0.22% |
15,981
-1,746
| -10% | -$81.3K |
|
98
Dominion Energy
D
$49.6B
| $743K | 0.22% |
10,191
+1,220
| +14% | +$88.9K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $724K | 0.21% |
5,178
-1,473
| -22% | -$206K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $724K | 0.21% |
7,015
+335
| +5% | +$34.6K |
|