BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
99
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$891K |
| 3 |
CVS Health
CVS
|
$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 5 |
Ford
F
|
$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 3 |
Tesla
TSLA
|
$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$473K |
| 5 |
Enterprise Products Partners
EPD
|
$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.2B
| $678K | 0.22% |
21,391
+7
| +0% | +$222 |
|
102
Netflix
NFLX
$521B
| $674K | 0.22% |
6,598
+1,998
| +43% | +$204K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $673K | 0.22% |
8,309
+1,826
| +28% | +$148K |
|
104
Kinder Morgan
KMI
$59.4B
| $673K | 0.22% |
37,597
-10,896
| -22% | -$195K |
|
105
Golub Capital BDC
GBDC
$3.91B
| $673K | 0.22% |
38,841
+160
| +0.4% | +$2.78K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $670K | 0.22% |
16,450
| – | – |
|
107
Amgen
AMGN
$153B
| $658K | 0.22% |
4,390
+107
| +2% | +$16K |
|
108
Verisk Analytics
VRSK
$37.5B
| $652K | 0.21% |
8,158
-265
| -3% | -$21.2K |
|
109
Brookfield Infrastructure Partners
BIP
$14.2B
| $648K | 0.21% |
15,339
+869
| +6% | +$36.7K |
|
110
Canadian National Railway
CNI
$60.3B
| $647K | 0.21% |
10,369
-124
| -1% | -$7.74K |
|
111
AvalonBay Communities
AVB
$27.2B
| $646K | 0.21% |
3,394
| – | – |
|
112
Phillips 66
PSX
$52.8B
| $643K | 0.21% |
7,436
+214
| +3% | +$18.5K |
|
113
Cognizant
CTSH
$35.1B
| $636K | 0.21% |
10,124
-15
| -0.1% | -$942 |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $632K | 0.21% |
4,345
-900
| -17% | -$131K |
|
|
DEA
115
Easterly Government Properties
DEA
$1.03B
| $628K | 0.21% |
33,974
+6,710
| +25% | +$124K |
|
116
Clorox
CLX
$15B
| $619K | 0.2% |
4,926
-211
| -4% | -$26.5K |
|
117
Kimberly-Clark
KMB
$42.5B
| $618K | 0.2% |
4,580
+193
| +4% | +$26K |
|
118
Microchip Technology
MCHP
$34.2B
| $617K | 0.2% |
12,764
-1
| -0% | -$48 |
|
119
RTX Corp
RTX
$212B
| $606K | 0.2% |
6,046
+649
| +12% | +$65K |
|
120
General Dynamics
GD
$86.8B
| $591K | 0.19% |
4,498
+142
| +3% | +$18.7K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $590K | 0.19% |
4,870
-150
| -3% | -$18.2K |
|
122
Ecolab
ECL
$77.5B
| $590K | 0.19% |
5,284
+8
| +0.2% | +$893 |
|
123
Markel Group
MKL
$24.7B
| $588K | 0.19% |
660
-90
| -12% | -$80.2K |
|
124
McKesson
MCK
$85.9B
| $584K | 0.19% |
3,691
+1,202
| +48% | +$190K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $581K | 0.19% |
16,844
-2,460
| -13% | -$84.9K |
|