BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-56.74%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
19
Reduced
156
Closed
33
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 3 |
Amphenol
APH
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
Consolidated Edison
ED
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $529K | 0.23% |
2,158
-102
| -5% | -$25K |
|
102
American Express
AXP
$230B
| $528K | 0.22% |
3,233
-755
| -19% | -$123K |
|
103
Booking.com
BKNG
$181B
| $519K | 0.22% |
216
-98
| -31% | -$235K |
|
104
Valero Energy
VLO
$48.3B
| $512K | 0.22% |
6,800
-200
| -3% | -$15.1K |
|
105
Cintas
CTAS
$83.4B
| $511K | 0.22% |
4,640
-1,204
| -21% | -$133K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $499K | 0.21% |
7,035
| – | – |
|
107
TSMC
TSM
$1.22T
| $495K | 0.21% |
4,129
-30
| -0.7% | -$3.6K |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $484K | 0.21% |
1,588
-22
| -1% | -$6.71K |
|
109
United Rentals
URI
$62.1B
| $483K | 0.21% |
1,452
-1,062
| -42% | -$353K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.7B
| $476K | 0.2% |
2,834
-940
| -25% | -$158K |
|
111
Medtronic
MDT
$119B
| $469K | 0.2% |
4,540
-1,707
| -27% | -$176K |
|
112
Nomad Foods
NOMD
$2.24B
| $459K | 0.2% |
18,089
-3,448
| -16% | -$87.5K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.19% |
1
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| $442K | 0.19% |
1,793
-14,908
| -89% | -$3.68M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $432K | 0.18% |
5,341
| – | – |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $429K | 0.18% |
3,311
| – | – |
|
117
ServiceNow
NOW
$186B
| $424K | 0.18% |
649
-53
| -8% | -$34.6K |
|
118
Canadian National Railway
CNI
$60.4B
| $416K | 0.18% |
3,389
-1,633
| -33% | -$200K |
|
119
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $411K | 0.18% |
11,120
-1,220
| -10% | -$45.1K |
|
120
Vanguard Total Bond Market
BND
$134B
| $406K | 0.17% |
4,787
| – | – |
|
121
Estee Lauder
EL
$31.5B
| $394K | 0.17% |
1,066
-141
| -12% | -$52.1K |
|
122
Ionis Pharmaceuticals
IONS
$9.46B
| $394K | 0.17% |
13,000
-2,500
| -16% | -$75.8K |
|
123
Ball Corp
BALL
$13.7B
| $388K | 0.17% |
4,023
-1,042
| -21% | -$100K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $365K | 0.16% |
2,042
| – | – |
|
125
Golub Capital BDC
GBDC
$3.94B
| $364K | 0.16% |
23,603
+1,000
| +4% | +$15.4K |
|