BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $1.2M | 0.22% | 6,492 +84 | +1% | +$15.5K |
|
102
Dominion Energy
D
$51.1B
| $1.18M | 0.22% | 17,555 +209 | +1% | +$14.1K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.18M | 0.22% | 13,902 -630 | -4% | -$53.2K |
|
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.17M | 0.22% | 21,662 -5,083 | -19% | -$275K |
|
105
Suncor Energy
SU
$50.1B
| $1.17M | 0.22% | 33,710 +8,666 | +35% | +$299K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.22% | 12,756 +1,183 | +10% | +$108K |
|
107
Intuit
INTU
$186B
| $1.16M | 0.22% | 6,689 -96 | -1% | -$16.6K |
|
108
Deere & Co
DE
$129B
| $1.15M | 0.21% | 7,425 -20 | -0.3% | -$3.11K |
|
109
Waste Connections
WCN
$47.5B
| $1.15M | 0.21% | 16,089 -55 | -0.3% | -$3.95K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.21% | 19,979 +7,763 | +64% | +$439K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.21% | 10,128 +294 | +3% | +$32.1K |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.08M | 0.2% | 25,935 -1,870 | -7% | -$77.8K |
|
113
Adobe
ADBE
$151B
| $1.07M | 0.2% | 4,959 -42 | -0.8% | -$9.06K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.2% | +13,577 | New | +$1.07M |
|
115
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.19% | 11,228 -695 | -6% | -$63.6K |
|
116
Cognizant
CTSH
$35.3B
| $1.02M | 0.19% | 12,713 -1,084 | -8% | -$87.2K |
|
117
Walmart
WMT
$774B
| $1.02M | 0.19% | 11,477 -73 | -0.6% | -$6.51K |
|
118
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.19% | 14,221 -410 | -3% | -$29.5K |
|
119
CVS Health
CVS
$92.8B
| $1.01M | 0.19% | 16,313 -4,032 | -20% | -$250K |
|
120
Honeywell
HON
$139B
| $1M | 0.19% | 6,946 +710 | +11% | +$103K |
|
121
Diageo
DEO
$62.1B
| $997K | 0.19% | 7,365 -93 | -1% | -$12.6K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $986K | 0.18% | 7,247 -387 | -5% | -$52.7K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $975K | 0.18% | 8,612 +515 | +6% | +$58.3K |
|
124
Nike
NKE
$114B
| $972K | 0.18% | 14,628 -302 | -2% | -$20.1K |
|
125
UnitedHealth
UNH
$281B
| $954K | 0.18% | 4,472 -1,513 | -25% | -$323K |
|