BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.18% |
5,829
+196
| +3% | +$32K |
|
127
VanEck Intermediate Muni ETF
ITM
$1.94B
| $943K | 0.18% |
39,933
-808
| -2% | -$19.1K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $934K | 0.17% |
6,051
-413
| -6% | -$63.7K |
|
129
Palo Alto Networks
PANW
$127B
| $933K | 0.17% |
5,131
-77
| -1% | -$14K |
|
130
Comcast
CMCSA
$125B
| $929K | 0.17% |
27,225
+6,302
| +30% | +$215K |
|
131
VanEck Gold Miners ETF
GDX
$19B
| $922K | 0.17% |
41,974
+3,591
| +9% | +$78.9K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $921K | 0.17% |
6,070
-91
| -1% | -$13.8K |
|
133
S&P Global
SPGI
$167B
| $920K | 0.17% |
4,818
-7
| -0.1% | -$1.34K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $911K | 0.17% |
12,053
-9,799
| -45% | -$741K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $905K | 0.17% |
10,489
+948
| +10% | +$81.8K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $898K | 0.17% |
15,343
+8,362
| +120% | +$489K |
|
137
Oneok
OKE
$48.1B
| $863K | 0.16% |
15,207
+10,036
| +194% | +$570K |
|
138
Crown Castle
CCI
$43.2B
| $861K | 0.16% |
7,838
-188
| -2% | -$20.7K |
|
139
Icon
ICLR
$13.8B
| $851K | 0.16% |
7,200
| – | – |
|
140
Bright Horizons
BFAM
$6.71B
| $836K | 0.16% |
8,373
-450
| -5% | -$44.9K |
|
141
Ecolab
ECL
$78.6B
| $819K | 0.15% |
5,961
-142
| -2% | -$19.5K |
|
142
Eli Lilly
LLY
$657B
| $811K | 0.15% |
10,500
+65
| +0.6% | +$5.02K |
|
143
Golub Capital BDC
GBDC
$3.97B
| $801K | 0.15% |
44,739
-1,987
| -4% | -$35.6K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $796K | 0.15% |
+2,316
| New | +$796K |
|
145
Markel Group
MKL
$24.8B
| $778K | 0.14% |
664
-42
| -6% | -$49.2K |
|
146
W.P. Carey
WPC
$14.7B
| $777K | 0.14% |
12,531
-188
| -1% | -$11.7K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $763K | 0.14% |
11,043
-630
| -5% | -$43.5K |
|
148
SBA Communications
SBAC
$22B
| $760K | 0.14% |
4,451
-295
| -6% | -$50.4K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.8B
| $758K | 0.14% |
13,034
+3,438
| +36% | +$200K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $752K | 0.14% |
7,448
+2
| +0% | +$202 |
|