BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 4 |
Starbucks
SBUX
|
$350K |
| 5 |
AbbVie
ABBV
|
$332K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $685K | 0.15% |
12,909
-3,496
| -21% | -$186K |
|
102
Fortive
FTV
$15.9B
| $685K | 0.15% |
11,862
+570
| +5% | +$32.9K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $680K | 0.15% |
11,334
+600
| +6% | +$36K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $672K | 0.14% |
5,561
+388
| +8% | +$46.9K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $669K | 0.14% |
4,005
-300
| -7% | -$50.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.14% |
10,160
| – | – |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $663K | 0.14% |
12,916
-7,926
| -38% | -$407K |
|
108
SPDR Gold Trust
GLD
$111B
| $662K | 0.14% |
3,885
+190
| +5% | +$32.4K |
|
109
PPG Industries
PPG
$24.6B
| $660K | 0.14% |
5,906
| – | – |
|
110
Cigna
CI
$80.2B
| $657K | 0.14% |
3,603
-1,293
| -26% | -$236K |
|
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $652K | 0.14% |
+26,190
| New | +$652K |
|
112
Otis Worldwide
OTIS
$33.6B
| $651K | 0.14% |
11,348
-10,478
| -48% | -$601K |
|
113
Air Products & Chemicals
APD
$64.8B
| $632K | 0.13% |
2,250
-30
| -1% | -$8.43K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $630K | 0.13% |
13,098
+1,967
| +18% | +$94.6K |
|
115
Jacobs Solutions
J
$17.1B
| $624K | 0.13% |
9,528
| – | – |
|
116
Illumina
ILMN
$15.2B
| $622K | 0.13% |
1,697
| – | – |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $622K | 0.13% |
19,809
+10,457
| +112% | +$328K |
|
118
Lockheed Martin
LMT
$105B
| $602K | 0.13% |
1,691
| – | – |
|
119
Philip Morris
PM
$254B
| $601K | 0.13% |
8,085
+800
| +11% | +$59.5K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $597K | 0.13% |
3,362
-161
| -5% | -$28.6K |
|
121
Yum! Brands
YUM
$40.1B
| $593K | 0.13% |
6,731
-200
| -3% | -$17.6K |
|
122
Texas Instruments
TXN
$178B
| $592K | 0.13% |
4,488
-182
| -4% | -$24K |
|
123
Carrier Global
CARR
$53.2B
| $577K | 0.12% |
22,999
-20,690
| -47% | -$519K |
|
124
Becton Dickinson
BDX
$54.3B
| $575K | 0.12% |
2,240
+1
| +0% | +$257 |
|
125
Edwards Lifesciences
EW
$47.7B
| $565K | 0.12% |
7,932
+126
| +2% | +$8.98K |
|