BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
99
Reduced
186
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.36M | 0.22% | 5,852 -479 | -8% | -$111K |
|
102
Adobe
ADBE
$151B
| $1.33M | 0.21% | 4,909 -300 | -6% | -$81K |
|
|
CBB.PRB
103
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.32M | 0.21% | 27,023 +113 | +0.4% | +$5.53K |
|
104
Schlumberger
SLB
$55B
| $1.27M | 0.2% | 20,902 +1,298 | +7% | +$79.1K |
|
105
Philip Morris
PM
$260B
| $1.25M | 0.2% | 15,402 -631 | -4% | -$51.4K |
|
106
Dominion Energy
D
$51.1B
| $1.25M | 0.2% | 17,818 +1 | +0% | +$70 |
|
107
Deere & Co
DE
$129B
| $1.24M | 0.2% | 8,225 +885 | +12% | +$133K |
|
108
Booking.com
BKNG
$181B
| $1.24M | 0.2% | 621 -59 | -9% | -$117K |
|
109
Blackstone
BX
$134B
| $1.21M | 0.19% | 31,744 +8,070 | +34% | +$307K |
|
110
Waste Connections
WCN
$47.5B
| $1.21M | 0.19% | 15,091 | – | – |
|
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.2M | 0.19% | 26,586 +4 | +0% | +$181 |
|
112
GE Aerospace
GE
$292B
| $1.18M | 0.19% | 104,072 -20,794 | -17% | -$235K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.19% | 19,347 | – | – |
|
114
iShares Core High Dividend ETF
HDV
$11.7B
| $1.16M | 0.19% | 12,805 +400 | +3% | +$36.3K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.18% | 11,991 -81 | -0.7% | -$7.72K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.18% | 20,464 -858 | -4% | -$47.7K |
|
117
Walmart
WMT
$774B
| $1.13M | 0.18% | 12,014 -414 | -3% | -$38.9K |
|
118
Eli Lilly
LLY
$657B
| $1.12M | 0.18% | 10,380 -330 | -3% | -$35.4K |
|
119
Icon
ICLR
$13.8B
| $1.11M | 0.18% | 7,200 | – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.18% | 11,305 | – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.18% | 6,555 +341 | +5% | +$57.4K |
|
122
Palo Alto Networks
PANW
$127B
| $1.09M | 0.17% | 4,817 -265 | -5% | -$59.7K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.17% | 6,554 +350 | +6% | +$57.4K |
|
124
Nike
NKE
$114B
| $1.07M | 0.17% | 12,690 -532 | -4% | -$44.9K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.17% | 6,371 -2 | -0% | -$336 |
|