BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $874K | 0.14% |
3,878
+735
| +23% | +$166K |
|
102
Autodesk
ADSK
$68.1B
| $872K | 0.14% |
2,988
+134
| +5% | +$39.1K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $861K | 0.13% |
5,561
| – | – |
|
104
PPG Industries
PPG
$24.7B
| $849K | 0.13% |
5,000
-840
| -14% | -$143K |
|
105
Ford
F
$46.5B
| $848K | 0.13% |
57,093
| – | – |
|
106
AT&T
T
$212B
| $842K | 0.13% |
38,753
-11,041
| -22% | -$240K |
|
107
Adobe
ADBE
$146B
| $840K | 0.13% |
1,434
| – | – |
|
108
Edwards Lifesciences
EW
$47.5B
| $836K | 0.13% |
8,074
+607
| +8% | +$62.9K |
|
109
Honeywell
HON
$137B
| $833K | 0.13% |
3,797
-800
| -17% | -$176K |
|
110
Oaktree Specialty Lending
OCSL
$1.22B
| $833K | 0.13% |
41,511
+2,667
| +7% | +$53.5K |
|
111
Walmart
WMT
$805B
| $833K | 0.13% |
17,727
+435
| +3% | +$20.4K |
|
112
Regeneron Pharmaceuticals
REGN
$60.1B
| $798K | 0.13% |
1,429
| – | – |
|
113
Elevance Health
ELV
$69.4B
| $772K | 0.12% |
2,022
| – | – |
|
114
Fortive
FTV
$16.1B
| $769K | 0.12% |
11,030
-47
| -0.4% | -$3.28K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $766K | 0.12% |
11,138
-500
| -4% | -$34.4K |
|
116
Phillips 66
PSX
$53.2B
| $760K | 0.12% |
8,852
-760
| -8% | -$65.3K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $747K | 0.12% |
11,155
+325
| +3% | +$21.8K |
|
118
United Rentals
URI
$62.1B
| $737K | 0.12% |
2,311
| – | – |
|
119
Boeing
BA
$174B
| $734K | 0.12% |
3,065
+70
| +2% | +$16.8K |
|
120
Truist Financial
TFC
$60.7B
| $725K | 0.11% |
13,070
+2,900
| +29% | +$161K |
|
121
SPDR Gold Trust
GLD
$110B
| $722K | 0.11% |
4,359
-187
| -4% | -$31K |
|
122
S&P Global
SPGI
$165B
| $710K | 0.11% |
1,729
-4
| -0.2% | -$1.64K |
|
123
Cigna
CI
$81.2B
| $709K | 0.11% |
2,992
| – | – |
|
124
Chevron
CVX
$318B
| $704K | 0.11% |
6,717
+6
| +0.1% | +$629 |
|
|
125
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $700K | 0.11% |
+6,680
| New | +$700K |
|