BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.25%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$254M
AUM Growth
+$5.91M
(+2.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
114
Reduced
82
Closed
21
Top Buys
| 1 |
GameStop
GME
|
$736K |
| 2 |
PX
Praxair Inc
PX
|
$728K |
| 3 |
eBay
EBAY
|
$569K |
| 4 |
TechnipFMC
FTI
|
$493K |
| 5 |
Charles Schwab
SCHW
|
$439K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$686K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$654K |
| 3 |
Fluor
FLR
|
$536K |
| 4 |
Mastercard
MA
|
$492K |
| 5 |
Voya Financial
VOYA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $651K | 0.26% |
12,522
-34
| -0.3% | -$1.77K |
|
102
APA Corp
APA
$8.37B
| $647K | 0.26% |
7,807
+1,901
| +32% | +$158K |
|
|
KMR
103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $645K | 0.25% |
9,455
-250
| -3% | -$17.1K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $627K | 0.25% |
15,251
-2,331
| -13% | -$95.8K |
|
105
Starbucks
SBUX
$98.8B
| $627K | 0.25% |
17,076
+1,510
| +10% | +$55.4K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $623K | 0.25% |
7,397
+51
| +0.7% | +$4.3K |
|
107
iShares Core S&P 500 ETF
IVV
$663B
| $615K | 0.24% |
3,264
-55
| -2% | -$10.4K |
|
108
Universal Display
OLED
$6.77B
| $606K | 0.24% |
19,000
| – | – |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $593K | 0.23% |
5,230
+1,706
| +48% | +$193K |
|
110
VanEck Gold Miners ETF
GDX
$19.4B
| $592K | 0.23% |
24,965
+500
| +2% | +$11.9K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $587K | 0.23% |
7,607
+1,780
| +31% | +$137K |
|
112
Core Laboratories
CLB
$585M
| $586K | 0.23% |
2,945
+251
| +9% | +$49.9K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $575K | 0.23% |
6,165
-430
| -7% | -$40.1K |
|
114
Golub Capital BDC
GBDC
$3.92B
| $559K | 0.22% |
31,899
+2,184
| +7% | +$38.3K |
|
115
Home Depot
HD
$409B
| $559K | 0.22% |
7,081
+75
| +1% | +$5.92K |
|
116
RTX Corp
RTX
$213B
| $557K | 0.22% |
7,572
-49
| -0.6% | -$3.6K |
|
117
Carlyle Group
CG
$23.3B
| $556K | 0.22% |
15,800
| – | – |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $548K | 0.22% |
4,683
-677
| -13% | -$79.2K |
|
119
Canadian National Railway
CNI
$60.4B
| $546K | 0.22% |
9,684
-82
| -0.8% | -$4.62K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $539K | 0.21% |
22,528
+1,868
| +9% | +$44.7K |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $539K | 0.21% |
2,552
+1,672
| +190% | +$353K |
|
122
SBA Communications
SBAC
$21.2B
| $525K | 0.21% |
5,764
+1
| +0% | +$91 |
|
123
Honeywell
HON
$136B
| $522K | 0.21% |
5,882
-92
| -2% | -$8.17K |
|
124
Occidental Petroleum
OXY
$45.8B
| $521K | 0.21% |
5,699
+296
| +5% | +$27.1K |
|
125
Fair Isaac
FICO
$36.8B
| $519K | 0.2% |
9,315
+2,155
| +30% | +$120K |
|