BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$204K
3
+$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.9K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

1
+$5.46M
2
+$3.03M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.49M
5
RSP icon
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 Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$121B
$276K 0.26%
1,883
+161
PAYX icon
102
Paychex
PAYX
$45.4B
$273K 0.26%
2,400
DT icon
103
Dynatrace
DT
$15.1B
$267K 0.25%
6,742
-946
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$8.99B
$260K 0.25%
5,198
-4,998
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.7B
$251K 0.24%
4,015
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$250K 0.24%
4,218
IWB icon
107
iShares Russell 1000 ETF
IWB
$45.2B
$249K 0.24%
1,197
EW icon
108
Edwards Lifesciences
EW
$44.1B
$240K 0.23%
2,537
-1,922
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$133B
$237K 0.22%
2,337
WEC icon
110
WEC Energy
WEC
$37.9B
$235K 0.22%
2,350
PEP icon
111
PepsiCo
PEP
$210B
$234K 0.22%
1,410
-58
LMT icon
112
Lockheed Martin
LMT
$118B
$224K 0.21%
521
-75
TSM icon
113
TSMC
TSM
$1.55T
$222K 0.21%
2,707
-1,270
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$222K 0.21%
974
SPSB icon
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$219K 0.21%
7,394
LIN icon
116
Linde
LIN
$212B
$218K 0.21%
758
ROP icon
117
Roper Technologies
ROP
$54.5B
$218K 0.21%
550
-266
UPS icon
118
United Parcel Service
UPS
$73.7B
$218K 0.21%
1,197
+51
AVGO icon
119
Broadcom
AVGO
$1.64T
$217K 0.21%
4,490
-1,500
LHX icon
120
L3Harris
LHX
$54.5B
$216K 0.2%
900
-264
SBAC icon
121
SBA Communications
SBAC
$21.3B
$215K 0.2%
671
-358
TSLA icon
122
Tesla
TSLA
$1.49T
$212K 0.2%
945
GLD icon
123
SPDR Gold Trust
GLD
$140B
$211K 0.2%
1,249
-1,055
WMT icon
124
Walmart
WMT
$853B
$211K 0.2%
5,223
-8,475
EMR icon
125
Emerson Electric
EMR
$73.6B
$204K 0.19%
2,550
3 4
5
6 7