BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+7.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
134
Reduced
143
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $1.03M | 0.18% |
7,340
-85
| -1% | -$11.9K |
|
127
Cognizant
CTSH
$35.1B
| $1.02M | 0.18% |
12,933
+220
| +2% | +$17.4K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.18% |
6,214
+144
| +2% | +$23.6K |
|
129
Microchip Technology
MCHP
$34.3B
| $996K | 0.17% |
10,956
-272
| -2% | -$24.7K |
|
130
Diageo
DEO
$61.5B
| $983K | 0.17% |
6,821
-544
| -7% | -$78.4K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $978K | 0.17% |
6,204
+153
| +3% | +$24.1K |
|
132
Brookfield Infrastructure Partners
BIP
$14.6B
| $974K | 0.17% |
25,383
-552
| -2% | -$21.2K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $973K | 0.17% |
+20,594
| New | +$973K |
|
134
Icon
ICLR
$13.8B
| $954K | 0.17% |
7,200
| – | – |
|
135
Honeywell
HON
$138B
| $950K | 0.16% |
6,602
-344
| -5% | -$49.5K |
|
136
New York Times
NYT
$9.63B
| $932K | 0.16% |
+36,000
| New | +$932K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $932K | 0.16% |
12,072
+1,029
| +9% | +$79.4K |
|
138
VanEck Gold Miners ETF
GDX
$19.5B
| $928K | 0.16% |
41,810
-164
| -0.4% | -$3.64K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.5B
| $925K | 0.16% |
+15,000
| New | +$925K |
|
140
Eli Lilly
LLY
$659B
| $915K | 0.16% |
10,710
+210
| +2% | +$17.9K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $908K | 0.16% |
8,044
-568
| -7% | -$64.1K |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $899K | 0.16% |
7,111
-136
| -2% | -$17.2K |
|
143
Colgate-Palmolive
CL
$68.2B
| $891K | 0.15% |
13,771
-450
| -3% | -$29.1K |
|
144
Automatic Data Processing
ADP
$121B
| $886K | 0.15% |
6,603
+417
| +7% | +$56K |
|
145
VanEck Intermediate Muni ETF
ITM
$1.93B
| $885K | 0.15% |
37,443
-2,490
| -6% | -$58.9K |
|
146
Comcast
CMCSA
$126B
| $883K | 0.15% |
26,885
-340
| -1% | -$11.2K |
|
147
Bright Horizons
BFAM
$6.59B
| $853K | 0.15% |
8,313
-60
| -0.7% | -$6.16K |
|
148
Crown Castle
CCI
$42.7B
| $845K | 0.15% |
7,838
| – | – |
|
149
Ecolab
ECL
$77.9B
| $835K | 0.14% |
5,953
-8
| -0.1% | -$1.12K |
|
150
Edwards Lifesciences
EW
$48B
| $832K | 0.14% |
5,707
+820
| +17% | +$120K |
|