BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.1B
| $888K | 0.21% |
5,650
-562
| -9% | -$88.3K |
|
102
Diageo
DEO
$61.5B
| $887K | 0.21% |
5,430
-1,351
| -20% | -$221K |
|
103
Emerson Electric
EMR
$73.9B
| $887K | 0.21% |
12,979
-4,341
| -25% | -$297K |
|
104
Masimo
MASI
$7.48B
| $883K | 0.21% |
6,387
-294
| -4% | -$40.6K |
|
|
ATRS
105
DELISTED
Antares Pharma, Inc.
ATRS
| $833K | 0.2% |
275,000
| – | – |
|
106
Baidu
BIDU
$33.1B
| $818K | 0.19% |
4,954
-1,972
| -28% | -$326K |
|
107
Walmart
WMT
$781B
| $809K | 0.19% |
8,291
-3,644
| -31% | -$356K |
|
108
Caterpillar
CAT
$195B
| $808K | 0.19% |
5,965
-3,704
| -38% | -$502K |
|
109
Lowe's Companies
LOW
$145B
| $798K | 0.19% |
7,298
-1,209
| -14% | -$132K |
|
110
ConocoPhillips
COP
$124B
| $787K | 0.19% |
11,803
+300
| +3% | +$20K |
|
111
Oneok
OKE
$47B
| $784K | 0.18% |
11,196
-4,160
| -27% | -$291K |
|
112
Enterprise Products Partners
EPD
$69.3B
| $781K | 0.18% |
26,937
-37,954
| -58% | -$1.1M |
|
113
Elevance Health
ELV
$72.6B
| $765K | 0.18% |
2,667
-400
| -13% | -$115K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.18% |
12,895
-372
| -3% | -$22K |
|
115
iShares Russell 1000 ETF
IWB
$42.9B
| $741K | 0.17% |
4,713
+688
| +17% | +$108K |
|
116
Cognizant
CTSH
$35.1B
| $712K | 0.17% |
9,806
-2,883
| -23% | -$209K |
|
117
Philip Morris
PM
$261B
| $710K | 0.17% |
8,041
-5,930
| -42% | -$524K |
|
118
GE Aerospace
GE
$292B
| $707K | 0.17% |
70,916
-7,012
| -9% | -$69.9K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $705K | 0.17% |
15,233
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $698K | 0.16% |
16,441
-2,600
| -14% | -$110K |
|
121
Fortive
FTV
$16B
| $695K | 0.16% |
8,268
-13,153
| -61% | -$1.11M |
|
122
Adobe
ADBE
$147B
| $676K | 0.16% |
2,537
-3,069
| -55% | -$818K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $665K | 0.16% |
13,989
-8,901
| -39% | -$423K |
|
124
Golub Capital BDC
GBDC
$3.93B
| $664K | 0.16% |
37,076
-6,659
| -15% | -$119K |
|
125
Canadian National Railway
CNI
$60.3B
| $663K | 0.16% |
7,412
-293
| -4% | -$26.2K |
|