BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-13.19%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-38%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
6
Reduced
98
Closed
34
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$392K |
| 2 |
Kimberly-Clark
KMB
|
$204K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.9K |
| 5 |
Chevron
CVX
|
$37.8K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $276K | 0.26% |
1,883
+161
| +9% | +$23.6K |
|
102
Paychex
PAYX
$48.8B
| $273K | 0.26% |
2,400
| – | – |
|
103
Dynatrace
DT
$15.1B
| $267K | 0.25% |
6,742
-946
| -12% | -$37.5K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $260K | 0.25% |
5,198
-4,998
| -49% | -$250K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $251K | 0.24% |
4,015
| – | – |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $250K | 0.24% |
4,218
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $249K | 0.24% |
1,197
| – | – |
|
108
Edwards Lifesciences
EW
$47.7B
| $240K | 0.23% |
2,537
-1,922
| -43% | -$182K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $237K | 0.22% |
2,337
| – | – |
|
110
WEC Energy
WEC
$34.4B
| $235K | 0.22% |
2,350
| – | – |
|
111
PepsiCo
PEP
$203B
| $234K | 0.22% |
1,410
-58
| -4% | -$9.63K |
|
112
Lockheed Martin
LMT
$105B
| $224K | 0.21% |
521
-75
| -13% | -$32.2K |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $222K | 0.21% |
974
| – | – |
|
114
TSMC
TSM
$1.2T
| $222K | 0.21% |
2,707
-1,270
| -32% | -$104K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $219K | 0.21% |
7,394
| – | – |
|
116
United Parcel Service
UPS
$72.3B
| $218K | 0.21% |
1,197
+51
| +4% | +$9.29K |
|
117
Roper Technologies
ROP
$56.4B
| $218K | 0.21% |
550
-266
| -33% | -$105K |
|
118
Linde
LIN
$221B
| $218K | 0.21% |
758
| – | – |
|
119
Broadcom
AVGO
$1.42T
| $217K | 0.21% |
449
-150
| -25% | -$72.5K |
|
120
L3Harris
LHX
$51.1B
| $216K | 0.2% |
900
-264
| -23% | -$63.4K |
|
121
SBA Communications
SBAC
$21.4B
| $215K | 0.2% |
671
-358
| -35% | -$115K |
|
122
Tesla
TSLA
$1.08T
| $212K | 0.2% |
315
| – | – |
|
123
Walmart
WMT
$793B
| $211K | 0.2% |
1,741
-2,825
| -62% | -$342K |
|
124
SPDR Gold Trust
GLD
$111B
| $211K | 0.2% |
1,249
-1,055
| -46% | -$178K |
|
125
United Rentals
URI
$60.8B
| $204K | 0.19% |
849
-66
| -7% | -$15.9K |
|