BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
118
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
101
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.07M | 0.23% |
21,374
-77
| -0.4% | -$3.87K |
|
102
Boeing
BA
$176B
| $1.06M | 0.23% |
4,192
-84
| -2% | -$21.3K |
|
103
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.22% |
53,994
-1,387
| -3% | -$26.7K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.22% |
14,251
-248
| -2% | -$18K |
|
105
M&T Bank
MTB
$31B
| $1.03M | 0.22% |
6,408
-1,199
| -16% | -$193K |
|
106
Microchip Technology
MCHP
$34.2B
| $1.03M | 0.22% |
11,482
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.22% |
11,229
-2,320
| -17% | -$212K |
|
108
American Express
AXP
$225B
| $1.02M | 0.22% |
11,281
+798
| +8% | +$72.2K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.22% |
10,698
+114
| +1% | +$10.8K |
|
110
Cognizant
CTSH
$35.1B
| $1M | 0.22% |
13,797
| – | – |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $985K | 0.21% |
11,108
+2,295
| +26% | +$204K |
|
112
Deere & Co
DE
$127B
| $973K | 0.21% |
7,735
+100
| +1% | +$12.6K |
|
113
Netflix
NFLX
$521B
| $954K | 0.21% |
5,265
-1
| -0% | -$181 |
|
114
Electronic Arts
EA
$42B
| $952K | 0.21% |
8,094
+17
| +0.2% | +$2K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $952K | 0.21% |
6,474
+414
| +7% | +$60.9K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $931K | 0.2% |
8,188
-63
| -0.8% | -$7.16K |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $927K | 0.2% |
40,380
| – | – |
|
118
Brookfield
BN
$97.7B
| $916K | 0.2% |
22,194
-1,000
| -4% | -$41.3K |
|
|
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
| $891K | 0.19% |
275,000
| – | – |
|
120
Walmart
WMT
$793B
| $882K | 0.19% |
11,310
-720
| -6% | -$56.1K |
|
121
Honeywell
HON
$136B
| $880K | 0.19% |
6,208
-145
| -2% | -$20.5K |
|
122
RTX Corp
RTX
$212B
| $872K | 0.19% |
7,518
+807
| +12% | +$93.6K |
|
123
Nike
NKE
$110B
| $869K | 0.19% |
16,723
-585
| -3% | -$30.4K |
|
124
Golub Capital BDC
GBDC
$3.91B
| $857K | 0.19% |
45,511
-309
| -0.7% | -$5.81K |
|
125
Cigna
CI
$80.2B
| $856K | 0.19% |
4,581
| – | – |
|