BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $724K | 0.21% |
16,360
| – | – |
|
102
Elevance Health
ELV
$69.9B
| $723K | 0.21% |
1,931
-91
| -5% | -$34.1K |
|
103
Roper Technologies
ROP
$56.2B
| $723K | 0.21% |
1,621
-3,033
| -65% | -$1.35M |
|
104
SPDR Gold Trust
GLD
$111B
| $715K | 0.21% |
4,359
| – | – |
|
105
AT&T
T
$209B
| $714K | 0.21% |
34,984
-3,769
| -10% | -$76.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $705K | 0.21% |
4,590
-971
| -17% | -$149K |
|
107
Honeywell
HON
$135B
| $697K | 0.21% |
3,295
-502
| -13% | -$106K |
|
108
American Express
AXP
$226B
| $670K | 0.2% |
3,988
-5,103
| -56% | -$857K |
|
109
Boeing
BA
$175B
| $662K | 0.2% |
3,015
-50
| -2% | -$11K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $654K | 0.19% |
20,894
-8,262
| -28% | -$259K |
|
111
SBA Communications
SBAC
$21.6B
| $645K | 0.19% |
1,947
+1,215
| +166% | +$403K |
|
112
L3Harris
LHX
$51.1B
| $641K | 0.19% |
2,915
+369
| +14% | +$81.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.3B
| $632K | 0.19% |
4,234
-115
| -3% | -$17.2K |
|
114
Broadcom
AVGO
$1.45T
| $623K | 0.18% |
12,860
-14,410
| -53% | -$698K |
|
115
PPG Industries
PPG
$24.5B
| $615K | 0.18% |
4,300
-700
| -14% | -$100K |
|
116
W.P. Carey
WPC
$14.7B
| $610K | 0.18% |
8,517
+1,580
| +23% | +$113K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.18% |
10,063
-1,075
| -10% | -$64.5K |
|
118
Nomad Foods
NOMD
$2.29B
| $592K | 0.18% |
21,537
+7,703
| +56% | +$212K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $590K | 0.17% |
3,774
-4,089
| -52% | -$639K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $588K | 0.17% |
2,483
+37
| +2% | +$8.76K |
|
121
Deere & Co
DE
$127B
| $587K | 0.17% |
1,750
-5,282
| -75% | -$1.77M |
|
122
Analog Devices
ADI
$119B
| $584K | 0.17% |
3,466
+1,875
| +118% | +$316K |
|
123
Canadian National Railway
CNI
$59.9B
| $582K | 0.17% |
5,022
+1,615
| +47% | +$187K |
|
124
Cigna
CI
$79.8B
| $576K | 0.17% |
2,873
-119
| -4% | -$23.9K |
|
125
Dow Inc
DOW
$16.7B
| $576K | 0.17% |
9,996
+3,579
| +56% | +$206K |
|