BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $815K | 0.14% |
21,613
-685
| -3% | -$25.8K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $813K | 0.14% |
4,144
+1,265
| +44% | +$248K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $792K | 0.14% |
12,767
-593
| -4% | -$36.8K |
|
104
Phillips 66
PSX
$52.8B
| $790K | 0.14% |
11,298
-6,806
| -38% | -$476K |
|
105
Adobe
ADBE
$148B
| $785K | 0.13% |
1,569
-150
| -9% | -$75K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $785K | 0.13% |
5,561
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $782K | 0.13% |
10,139
-1
| -0% | -$77 |
|
108
PNC Financial Services
PNC
$80.7B
| $779K | 0.13% |
5,225
+2,299
| +79% | +$343K |
|
109
SPDR Gold Trust
GLD
$111B
| $774K | 0.13% |
4,340
+60
| +1% | +$10.7K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $774K | 0.13% |
24,648
+939
| +4% | +$29.5K |
|
111
Dominion Energy
D
$50.3B
| $760K | 0.13% |
10,105
-679
| -6% | -$51.1K |
|
112
Texas Instruments
TXN
$178B
| $736K | 0.13% |
4,487
-1
| -0% | -$164 |
|
113
Yum! Brands
YUM
$40.1B
| $731K | 0.13% |
6,731
| – | – |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $702K | 0.12% |
10,604
+4
| +0% | +$265 |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $690K | 0.12% |
1,429
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $685K | 0.12% |
5,271
+102
| +2% | +$13.3K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $680K | 0.12% |
11,334
| – | – |
|
118
Chevron
CVX
$318B
| $664K | 0.11% |
7,867
+741
| +10% | +$62.5K |
|
119
Oneok
OKE
$46.5B
| $661K | 0.11% |
17,215
-475
| -3% | -$18.2K |
|
120
Elevance Health
ELV
$72.4B
| $654K | 0.11% |
2,037
+750
| +58% | +$241K |
|
121
Cigna
CI
$80.2B
| $653K | 0.11% |
3,135
-356
| -10% | -$74.2K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $643K | 0.11% |
5,439
+832
| +18% | +$98.4K |
|
123
Oaktree Specialty Lending
OCSL
$1.22B
| $642K | 0.11% |
38,444
+26,820
| +231% | +$448K |
|
124
Chegg
CHGG
$173M
| $629K | 0.11% |
+6,958
| New | +$629K |
|
125
Boeing
BA
$176B
| $623K | 0.11% |
2,911
+113
| +4% | +$24.2K |
|