BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
116
Reduced
92
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $553K | 0.19% |
4,387
+229
| +6% | +$28.9K |
|
127
Brookfield Infrastructure Partners
BIP
$14.2B
| $546K | 0.19% |
36,464
+12,443
| +52% | +$186K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $545K | 0.19% |
4,768
-278
| -6% | -$31.8K |
|
129
NXP Semiconductors
NXPI
$57.5B
| $545K | 0.19% |
6,483
-603
| -9% | -$50.7K |
|
130
Honeywell
HON
$136B
| $536K | 0.18% |
5,422
-89
| -2% | -$8.8K |
|
131
Netflix
NFLX
$521B
| $526K | 0.18% |
4,600
-1,000
| -18% | -$114K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526K | 0.18% |
7,742
+2,668
| +53% | +$181K |
|
133
Cigna
CI
$80.2B
| $522K | 0.18% |
3,577
-3
| -0.1% | -$438 |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $521K | 0.18% |
12,896
-100
| -0.8% | -$4.04K |
|
135
RTX Corp
RTX
$212B
| $516K | 0.18% |
8,576
+343
| +4% | +$20.6K |
|
136
Deere & Co
DE
$127B
| $500K | 0.17% |
6,565
-1,600
| -20% | -$122K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $500K | 0.17% |
6,359
+30
| +0.5% | +$2.36K |
|
138
UnitedHealth
UNH
$279B
| $494K | 0.17% |
4,196
-430
| -9% | -$50.6K |
|
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $491K | 0.17% |
+21,175
| New | +$491K |
|
140
McKesson
MCK
$85.9B
| $490K | 0.17% |
2,489
-82
| -3% | -$16.1K |
|
141
Tesla
TSLA
$1.08T
| $485K | 0.17% |
30,255
+345
| +1% | +$5.53K |
|
142
PayPal
PYPL
$66.5B
| $484K | 0.17% |
13,466
+827
| +7% | +$29.7K |
|
143
Air Products & Chemicals
APD
$64.8B
| $479K | 0.16% |
3,960
+14
| +0.4% | +$1.69K |
|
144
TransDigm Group
TDG
$72B
| $479K | 0.16% |
2,104
+95
| +5% | +$21.6K |
|
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $478K | 0.16% |
17,750
-668
| -4% | -$18K |
|
146
Astronics
ATRO
$1.3B
| $473K | 0.16% |
15,366
-2,247
| -13% | -$69.2K |
|
147
Eli Lilly
LLY
$661B
| $472K | 0.16% |
5,597
+1,100
| +24% | +$92.8K |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $469K | 0.16% |
2,288
-263
| -10% | -$53.9K |
|
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $468K | 0.16% |
12,331
-1,411
| -10% | -$53.6K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $468K | 0.16% |
4,262
+185
| +5% | +$20.3K |
|