BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Gilead Sciences
GILD
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Allstate
ALL
|
$1.12M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.87M |
| 3 |
DaVita
DVA
|
$702K |
| 4 |
Verizon
VZ
|
$688K |
| 5 |
GE Aerospace
GE
|
$608K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.4B
| $894K | 0.17% |
38,383
-1,997
| -5% | -$46.5K |
|
127
Crown Castle
CCI
$41.6B
| $890K | 0.17% |
8,026
+581
| +8% | +$64.4K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $884K | 0.17% |
44,187
+3,187
| +8% | +$63.8K |
|
129
Eli Lilly
LLY
$666B
| $881K | 0.17% |
10,435
+736
| +8% | +$62.1K |
|
130
Adobe
ADBE
$146B
| $879K | 0.17% |
5,001
+54
| +1% | +$9.49K |
|
131
W.P. Carey
WPC
$14.7B
| $879K | 0.17% |
12,986
+213
| +2% | +$14.4K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $878K | 0.17% |
22,532
+2,404
| +12% | +$93.7K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $868K | 0.17% |
11,673
-870
| -7% | -$64.7K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $861K | 0.17% |
9,876
-1,232
| -11% | -$107K |
|
135
Kraft Heinz
KHC
$31.9B
| $857K | 0.17% |
11,074
+1,251
| +13% | +$96.8K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $853K | 0.16% |
9,541
+5,014
| +111% | +$448K |
|
137
Golub Capital BDC
GBDC
$3.94B
| $848K | 0.16% |
47,707
+1,240
| +3% | +$22K |
|
138
Comcast
CMCSA
$125B
| $837K | 0.16% |
20,923
+465
| +2% | +$18.6K |
|
139
Bright Horizons
BFAM
$6.62B
| $833K | 0.16% |
8,823
-124
| -1% | -$11.7K |
|
140
Lowe's Companies
LOW
$148B
| $821K | 0.16% |
8,795
+720
| +9% | +$67.2K |
|
141
Ecolab
ECL
$78B
| $818K | 0.16% |
6,103
-29
| -0.5% | -$3.89K |
|
142
S&P Global
SPGI
$165B
| $818K | 0.16% |
4,825
+89
| +2% | +$15.1K |
|
143
Icon
ICLR
$13.7B
| $807K | 0.16% |
7,200
| – | – |
|
144
Markel Group
MKL
$24.8B
| $802K | 0.15% |
706
+17
| +2% | +$19.3K |
|
145
Automatic Data Processing
ADP
$122B
| $777K | 0.15% |
6,636
-69
| -1% | -$8.08K |
|
146
SBA Communications
SBAC
$21B
| $776K | 0.15% |
4,746
-282
| -6% | -$46.1K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $761K | 0.15% |
7,446
-3,252
| -30% | -$332K |
|
148
Electronic Arts
EA
$42B
| $760K | 0.15% |
7,231
-863
| -11% | -$90.7K |
|
149
Astronics
ATRO
$1.38B
| $757K | 0.15% |
20,983
| – | – |
|
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $756K | 0.15% |
18,599
+9,605
| +107% | +$390K |
|