BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $733K | 0.2% |
10,493
+61
| +0.6% | +$4.26K |
|
102
M&T Bank
MTB
$31B
| $733K | 0.2% |
4,311
-1,339
| -24% | -$228K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $732K | 0.2% |
3,922
-2,690
| -41% | -$502K |
|
104
ConocoPhillips
COP
$118B
| $723K | 0.19% |
11,846
+43
| +0.4% | +$2.62K |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $720K | 0.19% |
23,374
-24,619
| -51% | -$758K |
|
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $711K | 0.19% |
10,739
+1,804
| +20% | +$119K |
|
107
Duke Energy
DUK
$94.5B
| $705K | 0.19% |
8,004
-3,110
| -28% | -$274K |
|
108
Canadian National Railway
CNI
$60.3B
| $702K | 0.19% |
7,585
+173
| +2% | +$16K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $702K | 0.19% |
16,496
+55
| +0.3% | +$2.34K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $699K | 0.19% |
2,234
| – | – |
|
111
Blackstone
BX
$131B
| $697K | 0.19% |
15,677
+1,294
| +9% | +$57.5K |
|
112
3M
MMM
$81B
| $693K | 0.18% |
4,791
-4,665
| -49% | -$675K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $681K | 0.18% |
6,387
-2,134
| -25% | -$228K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $673K | 0.18% |
4,142
-571
| -12% | -$92.8K |
|
115
Golub Capital BDC
GBDC
$3.91B
| $668K | 0.18% |
38,278
+423
| +1% | +$7.38K |
|
116
Altria Group
MO
$112B
| $665K | 0.18% |
14,040
-5,270
| -27% | -$250K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $662K | 0.18% |
1,867
| – | – |
|
118
Eli Lilly
LLY
$661B
| $659K | 0.18% |
5,962
-2,791
| -32% | -$308K |
|
119
Deere & Co
DE
$127B
| $656K | 0.17% |
3,952
-3,450
| -47% | -$573K |
|
120
Elevance Health
ELV
$72.4B
| $655K | 0.17% |
2,321
-346
| -13% | -$97.6K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.17% |
12,618
+624
| +5% | +$31.9K |
|
122
Kinder Morgan
KMI
$59.4B
| $645K | 0.17% |
30,948
-1,755
| -5% | -$36.6K |
|
|
XHR
123
Xenia Hotels & Resorts
XHR
$1.37B
| $622K | 0.17% |
29,826
-110
| -0.4% | -$2.29K |
|
124
Cigna
CI
$80.2B
| $616K | 0.16% |
3,897
-2,243
| -37% | -$355K |
|
|
125
Dow Inc
DOW
$17B
| $614K | 0.16% |
+12,364
| New | +$614K |
|