BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Gilead Sciences
GILD
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Allstate
ALL
|
$1.12M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.87M |
| 3 |
DaVita
DVA
|
$702K |
| 4 |
Verizon
VZ
|
$688K |
| 5 |
GE Aerospace
GE
|
$608K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.25M | 0.24% |
27,805
-537
| -2% | -$24.1K |
|
|
CBB.PRB
102
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.19M | 0.23% |
23,486
+2,112
| +10% | +$107K |
|
103
Union Pacific
UNP
$132B
| $1.18M | 0.23% |
8,797
+5,392
| +158% | +$724K |
|
104
Booking.com
BKNG
$181B
| $1.17M | 0.23% |
675
+26
| +4% | +$45.2K |
|
105
Deere & Co
DE
$127B
| $1.17M | 0.22% |
7,445
-290
| -4% | -$45.4K |
|
106
Waste Connections
WCN
$46.5B
| $1.14M | 0.22% |
16,144
-133
| -0.8% | -$9.43K |
|
107
Walmart
WMT
$793B
| $1.14M | 0.22% |
11,550
+240
| +2% | +$23.7K |
|
108
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.21% |
14,631
+380
| +3% | +$28.7K |
|
109
M&T Bank
MTB
$31B
| $1.1M | 0.21% |
6,408
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.21% |
11,573
+344
| +3% | +$32.5K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.21% |
9,834
-182
| -2% | -$20.2K |
|
112
Diageo
DEO
$61.1B
| $1.09M | 0.21% |
7,458
+3,420
| +85% | +$499K |
|
113
Intuit
INTU
$187B
| $1.07M | 0.21% |
+6,785
| New | +$1.07M |
|
114
Microchip Technology
MCHP
$34.2B
| $1.05M | 0.2% |
11,923
+441
| +4% | +$38.7K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.2% |
7,634
-76
| -1% | -$10.3K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.19% |
6,464
-10
| -0.2% | -$1.55K |
|
117
VanEck Intermediate Muni ETF
ITM
$1.93B
| $984K | 0.19% |
40,741
+11,959
| +42% | +$289K |
|
118
Cognizant
CTSH
$35.1B
| $979K | 0.19% |
13,797
| – | – |
|
119
Brookfield
BN
$97.7B
| $971K | 0.19% |
22,281
+87
| +0.4% | +$3.8K |
|
120
Honeywell
HON
$136B
| $956K | 0.18% |
6,236
+28
| +0.5% | +$4.26K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $939K | 0.18% |
6,161
+1,041
| +20% | +$159K |
|
122
Nike
NKE
$110B
| $937K | 0.18% |
14,930
-1,793
| -11% | -$113K |
|
123
Cigna
CI
$80.2B
| $931K | 0.18% |
4,584
+3
| +0.1% | +$609 |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $926K | 0.18% |
8,097
-91
| -1% | -$10.4K |
|
125
Suncor Energy
SU
$49.3B
| $918K | 0.18% |
+25,044
| New | +$918K |
|