BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $532K | 0.31% |
2,050
-108
| -5% | -$28K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.31% |
1
| – | – |
|
78
Edwards Lifesciences
EW
$47.7B
| $523K | 0.31% |
4,459
-2,750
| -38% | -$323K |
|
79
Adobe
ADBE
$148B
| $520K | 0.3% |
1,142
-272
| -19% | -$124K |
|
80
AT&T
T
$208B
| $517K | 0.3% |
29,079
-1,809
| -6% | -$32.2K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $516K | 0.3% |
10,196
-740
| -7% | -$37.5K |
|
82
Ameriprise Financial
AMP
$47.8B
| $510K | 0.3% |
1,698
-129
| -7% | -$38.7K |
|
83
Lowe's Companies
LOW
$146B
| $503K | 0.29% |
2,486
-2,121
| -46% | -$429K |
|
84
W.P. Carey
WPC
$14.6B
| $492K | 0.29% |
6,228
-762
| -11% | -$60.2K |
|
85
Masimo
MASI
$7.43B
| $484K | 0.28% |
3,325
-3,500
| -51% | -$509K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.28% |
12,498
-1,500
| -11% | -$57.5K |
|
87
Trane Technologies
TT
$90.9B
| $476K | 0.28% |
3,110
-7
| -0.2% | -$1.07K |
|
88
Yum! Brands
YUM
$40.1B
| $475K | 0.28% |
4,008
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $471K | 0.28% |
2,835
+1
| +0% | +$166 |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $468K | 0.27% |
7,035
| – | – |
|
91
Medtronic
MDT
$118B
| $462K | 0.27% |
4,161
-379
| -8% | -$42.1K |
|
|
92
Shell
SHEL
$211B
| $457K | 0.27% |
+8,325
| New | +$457K |
|
93
Elevance Health
ELV
$72.4B
| $443K | 0.26% |
900
-788
| -47% | -$388K |
|
94
Abbott
ABT
$230B
| $442K | 0.26% |
3,729
-2,547
| -41% | -$302K |
|
95
SPDR Gold Trust
GLD
$111B
| $416K | 0.24% |
2,304
-840
| -27% | -$152K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $416K | 0.24% |
5,341
| – | – |
|
97
TSMC
TSM
$1.2T
| $413K | 0.24% |
3,977
-152
| -4% | -$15.8K |
|
98
Automatic Data Processing
ADP
$121B
| $408K | 0.24% |
1,793
| – | – |
|
99
PayPal
PYPL
$66.5B
| $405K | 0.24% |
3,505
-3,525
| -50% | -$407K |
|
100
Dow Inc
DOW
$17B
| $403K | 0.24% |
6,312
| – | – |
|