BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $870K | 0.24% |
7,683
+3,073
| +67% | +$348K |
|
102
American Express
AXP
$227B
| $869K | 0.24% |
11,725
-4,470
| -28% | -$331K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $859K | 0.23% |
7,932
+3,495
| +79% | +$378K |
|
104
Colgate-Palmolive
CL
$67.5B
| $837K | 0.23% |
12,805
-1,892
| -13% | -$124K |
|
105
Golub Capital BDC
GBDC
$3.92B
| $835K | 0.23% |
46,453
+6,292
| +16% | +$113K |
|
106
VanEck Gold Miners ETF
GDX
$19.4B
| $835K | 0.23% |
39,980
-1,198
| -3% | -$25K |
|
107
GameStop
GME
$10.2B
| $833K | 0.23% |
131,872
+5,184
| +4% | +$32.7K |
|
108
Brookfield
BN
$97.7B
| $818K | 0.22% |
46,318
-4,793
| -9% | -$84.6K |
|
109
Emerson Electric
EMR
$73.3B
| $813K | 0.22% |
14,533
+1,710
| +13% | +$95.7K |
|
110
Brookfield Infrastructure Partners
BIP
$14.2B
| $802K | 0.22% |
40,219
-1,366
| -3% | -$27.2K |
|
111
Fortive
FTV
$15.9B
| $790K | 0.22% |
17,632
+1,985
| +13% | +$88.9K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $788K | 0.21% |
17,272
+2,664
| +18% | +$122K |
|
113
UnitedHealth
UNH
$278B
| $787K | 0.21% |
4,938
+427
| +9% | +$68.1K |
|
114
Kraft Heinz
KHC
$32.1B
| $784K | 0.21% |
8,971
+366
| +4% | +$32K |
|
115
RTX Corp
RTX
$212B
| $746K | 0.2% |
10,820
+1,952
| +22% | +$135K |
|
116
Occidental Petroleum
OXY
$45.3B
| $745K | 0.2% |
10,519
+1,151
| +12% | +$81.5K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.04B
| $744K | 0.2% |
14,865
+885
| +6% | +$44.3K |
|
118
W.P. Carey
WPC
$14.8B
| $734K | 0.2% |
12,596
+285
| +2% | +$16.6K |
|
119
Deere & Co
DE
$127B
| $724K | 0.2% |
7,015
-190
| -3% | -$19.6K |
|
120
General Mills
GIS
$26.8B
| $721K | 0.2% |
11,674
+348
| +3% | +$21.5K |
|
121
Vanguard Mid-Cap ETF
VO
$87B
| $721K | 0.2% |
5,484
+468
| +9% | +$61.5K |
|
122
Bank of America
BAC
$373B
| $695K | 0.19% |
31,418
+8,226
| +35% | +$182K |
|
123
Netflix
NFLX
$528B
| $694K | 0.19% |
5,600
-3,001
| -35% | -$372K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.19% |
+6,000
| New | +$692K |
|
|
GPT
125
DELISTED
Gramercy Property Trust
GPT
| $669K | 0.18% |
24,274
| – | – |
|