BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+7.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
134
Reduced
143
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
101
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.33M | 0.23% | 26,910 +436 | +2% | +$21.5K |
|
102
Schlumberger
SLB
$55B
| $1.32M | 0.23% | 19,604 -2,775 | -12% | -$186K |
|
103
Philip Morris
PM
$260B
| $1.29M | 0.22% | 16,033 +312 | +2% | +$25.1K |
|
104
Emerson Electric
EMR
$74.3B
| $1.28M | 0.22% | 18,451 +95 | +0.5% | +$6.58K |
|
105
Adobe
ADBE
$151B
| $1.27M | 0.22% | 5,209 +250 | +5% | +$61K |
|
106
Caterpillar
CAT
$196B
| $1.27M | 0.22% | 9,384 | – | – |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.22% | 9,558 +3,980 | +71% | +$526K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.22M | 0.21% | 26,582 +13,742 | +107% | +$632K |
|
109
Dominion Energy
D
$51.1B
| $1.21M | 0.21% | 17,817 +262 | +1% | +$17.8K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.21% | 27,698 +2,500 | +10% | +$109K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.21% | 21,322 +1,343 | +7% | +$75K |
|
112
Waste Connections
WCN
$47.5B
| $1.14M | 0.2% | 15,091 -998 | -6% | -$75.1K |
|
113
Oneok
OKE
$48.1B
| $1.13M | 0.2% | 16,125 +918 | +6% | +$64.2K |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.12M | 0.19% | 19,347 +13,983 | +261% | +$812K |
|
115
M&T Bank
MTB
$31.5B
| $1.08M | 0.19% | 6,329 -163 | -3% | -$27.7K |
|
116
Walmart
WMT
$774B
| $1.07M | 0.18% | 12,428 +951 | +8% | +$81.5K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.18% | 6,373 +544 | +9% | +$90.7K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.18% | 9,733 -395 | -4% | -$43.1K |
|
119
Nike
NKE
$114B
| $1.06M | 0.18% | 13,222 -1,406 | -10% | -$112K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $1.05M | 0.18% | 12,405 -1,497 | -11% | -$127K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.18% | 11,305 -1,451 | -11% | -$135K |
|
122
Palo Alto Networks
PANW
$127B
| $1.05M | 0.18% | 5,082 -49 | -1% | -$10.1K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.18% | 15,537 -6,802 | -30% | -$454K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.03M | 0.18% | 21,588 -74 | -0.3% | -$3.54K |
|
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.18% | 7,185 -4,110 | -36% | -$590K |
|