BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $825K | 0.14% |
1,118
-35
| -3% | -$25.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $818K | 0.14% |
5,561
| – | – |
|
103
Autodesk
ADSK
$67.3B
| $791K | 0.13% |
2,854
+56
| +2% | +$15.5K |
|
104
Phillips 66
PSX
$54B
| $784K | 0.13% |
9,612
-1,686
| -15% | -$138K |
|
105
Walmart
WMT
$774B
| $783K | 0.13% |
5,764
-798
| -12% | -$108K |
|
106
Fortive
FTV
$16.2B
| $782K | 0.13% |
11,077
-1,738
| -14% | -$123K |
|
107
Boeing
BA
$177B
| $763K | 0.13% |
2,995
+84
| +3% | +$21.4K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $762K | 0.13% |
+5,651
| New | +$762K |
|
109
United Rentals
URI
$61.5B
| $761K | 0.13% |
2,311
-97
| -4% | -$31.9K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $741K | 0.13% |
11,638
-5,950
| -34% | -$379K |
|
111
Dominion Energy
D
$51.1B
| $735K | 0.12% |
9,676
-429
| -4% | -$32.6K |
|
112
SPDR Gold Trust
GLD
$107B
| $727K | 0.12% |
4,546
+206
| +5% | +$32.9K |
|
113
Elevance Health
ELV
$71.8B
| $726K | 0.12% |
2,022
-15
| -0.7% | -$5.39K |
|
114
Cigna
CI
$80.3B
| $723K | 0.12% |
2,992
-143
| -5% | -$34.6K |
|
115
Oaktree Specialty Lending
OCSL
$1.23B
| $723K | 0.12% |
116,533
+1,200
| +1% | +$7.45K |
|
116
Chevron
CVX
$324B
| $703K | 0.12% |
6,711
-1,156
| -15% | -$121K |
|
117
Ford
F
$46.8B
| $699K | 0.12% |
57,093
+10,000
| +21% | +$122K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $697K | 0.12% |
10,830
-1,937
| -15% | -$125K |
|
119
Yum! Brands
YUM
$40.8B
| $685K | 0.12% |
6,331
-400
| -6% | -$43.3K |
|
120
Adobe
ADBE
$151B
| $682K | 0.12% |
1,434
-135
| -9% | -$64.2K |
|
121
CarMax
KMX
$9.21B
| $678K | 0.12% |
5,110
+60
| +1% | +$7.96K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $676K | 0.11% |
1,429
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $673K | 0.11% |
3,143
+1,618
| +106% | +$346K |
|
124
W.P. Carey
WPC
$14.7B
| $665K | 0.11% |
9,391
+4,706
| +100% | +$333K |
|
125
Air Products & Chemicals
APD
$65.5B
| $644K | 0.11% |
2,288
+38
| +2% | +$10.7K |
|