BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $832K | 0.16% |
15,356
+488
| +3% | +$26.4K |
|
127
Brookfield Infrastructure Partners
BIP
$14.1B
| $824K | 0.16% |
39,663
-2,119
| -5% | -$44K |
|
|
CBB.PRB
128
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $800K | 0.15% |
26,236
-787
| -3% | -$24K |
|
129
Nike
NKE
$109B
| $797K | 0.15% |
10,755
-1,935
| -15% | -$143K |
|
130
Cognizant
CTSH
$35.1B
| $796K | 0.15% |
12,689
+116
| +0.9% | +$7.28K |
|
131
SBA Communications
SBAC
$21.2B
| $789K | 0.15% |
4,910
+865
| +21% | +$139K |
|
132
Lowe's Companies
LOW
$151B
| $787K | 0.15% |
8,507
+593
| +7% | +$54.9K |
|
133
New York Times
NYT
$9.6B
| $787K | 0.15% |
36,000
| – | – |
|
134
Elevance Health
ELV
$70.6B
| $783K | 0.15% |
3,067
+73
| +2% | +$18.6K |
|
|
ATRS
135
DELISTED
Antares Pharma, Inc.
ATRS
| $781K | 0.15% |
275,000
| – | – |
|
136
W.P. Carey
WPC
$14.9B
| $778K | 0.15% |
12,347
-441
| -3% | -$27.8K |
|
137
Colgate-Palmolive
CL
$68.8B
| $760K | 0.15% |
12,852
-301
| -2% | -$17.8K |
|
138
Trane Technologies
TT
$92.1B
| $759K | 0.14% |
8,278
| – | – |
|
139
Yum! Brands
YUM
$40.1B
| $759K | 0.14% |
8,281
-125
| -1% | -$11.5K |
|
140
Automatic Data Processing
ADP
$120B
| $756K | 0.14% |
5,805
-197
| -3% | -$25.7K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $751K | 0.14% |
6,837
-1,216
| -15% | -$134K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $750K | 0.14% |
7,719
+271
| +4% | +$26.3K |
|
143
Brookfield
BN
$99.5B
| $742K | 0.14% |
36,525
-2,155
| -6% | -$43.8K |
|
144
Kinder Morgan
KMI
$59.1B
| $735K | 0.14% |
46,464
+15,899
| +52% | +$252K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $731K | 0.14% |
6,809
-60
| -0.9% | -$6.44K |
|
146
Verisk Analytics
VRSK
$37.8B
| $730K | 0.14% |
6,731
-7
| -0.1% | -$759 |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $730K | 0.14% |
19,041
+3,965
| +26% | +$152K |
|
148
ConocoPhillips
COP
$116B
| $729K | 0.14% |
11,503
+2
| +0% | +$127 |
|
149
Golub Capital BDC
GBDC
$3.93B
| $728K | 0.14% |
44,653
+20
| +0% | +$326 |
|
150
TransDigm Group
TDG
$71.6B
| $716K | 0.14% |
2,113
| – | – |
|