BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $386K | 0.23% |
816
-496
| -38% | -$235K |
|
102
American Express
AXP
$225B
| $381K | 0.22% |
2,033
-1,200
| -37% | -$225K |
|
103
Vanguard Total Bond Market
BND
$133B
| $380K | 0.22% |
4,787
| – | – |
|
104
Broadcom
AVGO
$1.42T
| $377K | 0.22% |
599
-225
| -27% | -$142K |
|
105
Ionis Pharmaceuticals
IONS
$9.64B
| $370K | 0.22% |
10,000
-3,000
| -23% | -$111K |
|
106
Dynatrace
DT
$15.1B
| $361K | 0.21% |
7,688
-7,724
| -50% | -$363K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $360K | 0.21% |
2,042
| – | – |
|
108
Dominion Energy
D
$50.3B
| $360K | 0.21% |
4,217
-2,800
| -40% | -$239K |
|
109
SBA Communications
SBAC
$21.4B
| $355K | 0.21% |
1,029
-512
| -33% | -$177K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $355K | 0.21% |
13,780
+150
| +1% | +$3.86K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $346K | 0.2% |
2,529
| – | – |
|
112
Tesla
TSLA
$1.08T
| $340K | 0.2% |
315
| – | – |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $339K | 0.2% |
962
-150
| -13% | -$52.9K |
|
114
Golub Capital BDC
GBDC
$3.91B
| $339K | 0.2% |
22,203
-1,400
| -6% | -$21.4K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $337K | 0.2% |
4,583
-1,113
| -20% | -$81.8K |
|
|
116
NVIDIA
NVDA
$4.15T
| $336K | 0.2% |
+1,239
| New | +$336K |
|
117
United Rentals
URI
$60.8B
| $327K | 0.19% |
915
-537
| -37% | -$192K |
|
118
Paychex
PAYX
$48.8B
| $327K | 0.19% |
2,400
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $323K | 0.19% |
17,198
| – | – |
|
120
Thermo Fisher Scientific
TMO
$183B
| $316K | 0.18% |
537
-492
| -48% | -$290K |
|
121
PNC Financial Services
PNC
$80.7B
| $314K | 0.18% |
1,700
| – | – |
|
122
Autodesk
ADSK
$67.9B
| $314K | 0.18% |
1,458
-1,014
| -41% | -$218K |
|
123
ServiceNow
NOW
$191B
| $313K | 0.18% |
562
-87
| -13% | -$48.5K |
|
124
Booking.com
BKNG
$181B
| $312K | 0.18% |
133
-83
| -38% | -$195K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $301K | 0.18% |
1,197
-2,266
| -65% | -$570K |
|