BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-56.74%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
19
Reduced
156
Closed
33
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 3 |
Amphenol
APH
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
Consolidated Edison
ED
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.8B
| $782K | 0.33% |
1,688
-243
| -13% | -$113K |
|
77
Walmart
WMT
$797B
| $782K | 0.33% |
16,248
+267
| +2% | +$12.9K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $779K | 0.33% |
5,178
| – | – |
|
79
Otis Worldwide
OTIS
$33.5B
| $764K | 0.33% |
8,725
-1,377
| -14% | -$121K |
|
80
CarMax
KMX
$9.04B
| $749K | 0.32% |
5,757
-1,540
| -21% | -$200K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.2B
| $736K | 0.31% |
4,234
| – | – |
|
82
Autodesk
ADSK
$67B
| $692K | 0.29% |
2,472
-1,023
| -29% | -$286K |
|
83
Thermo Fisher Scientific
TMO
$179B
| $686K | 0.29% |
1,029
-365
| -26% | -$243K |
|
84
McDonald's
MCD
$226B
| $678K | 0.29% |
2,529
-2,481
| -50% | -$665K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $647K | 0.28% |
2,542
+59
| +2% | +$15K |
|
86
Coca-Cola
KO
$298B
| $646K | 0.28% |
10,871
-5,400
| -33% | -$321K |
|
87
Roper Technologies
ROP
$56.2B
| $644K | 0.27% |
1,312
-309
| -19% | -$152K |
|
88
Trane Technologies
TT
$91.2B
| $629K | 0.27% |
3,117
-132
| -4% | -$26.6K |
|
89
SBA Communications
SBAC
$21.5B
| $598K | 0.25% |
1,541
-406
| -21% | -$158K |
|
90
AT&T
T
$209B
| $575K | 0.24% |
30,888
-4,096
| -12% | -$76.3K |
|
91
Altria Group
MO
$113B
| $564K | 0.24% |
11,901
-7,442
| -38% | -$353K |
|
92
W.P. Carey
WPC
$14.7B
| $562K | 0.24% |
6,990
-1,527
| -18% | -$123K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $557K | 0.24% |
10,936
-260
| -2% | -$13.2K |
|
94
Yum! Brands
YUM
$39.9B
| $556K | 0.24% |
4,008
-83
| -2% | -$11.5K |
|
95
Ameriprise Financial
AMP
$47.8B
| $551K | 0.23% |
1,827
-1,835
| -50% | -$553K |
|
96
Dominion Energy
D
$50.5B
| $551K | 0.23% |
7,017
-3,174
| -31% | -$249K |
|
97
Broadcom
AVGO
$1.44T
| $550K | 0.23% |
8,240
-4,620
| -36% | -$308K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $548K | 0.23% |
13,998
| – | – |
|
99
Intel
INTC
$104B
| $547K | 0.23% |
10,639
-42,992
| -80% | -$2.21M |
|
100
SPDR Gold Trust
GLD
$111B
| $538K | 0.23% |
3,144
-1,215
| -28% | -$208K |
|