BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $596K | 0.16% |
4,485
-5,498
| -55% | -$731K |
|
127
AvalonBay Communities
AVB
$27.8B
| $587K | 0.16% |
2,888
-218
| -7% | -$44.3K |
|
128
Wells Fargo
WFC
$253B
| $582K | 0.16% |
12,329
-7,668
| -38% | -$362K |
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $578K | 0.15% |
+5,250
| New | +$578K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.15% |
12,639
-1,350
| -10% | -$61.3K |
|
131
GE Aerospace
GE
$296B
| $574K | 0.15% |
10,969
-3,259
| -23% | -$171K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $571K | 0.15% |
4,947
+47
| +1% | +$5.43K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $567K | 0.15% |
8,642
-12
| -0.1% | -$787 |
|
134
Becton Dickinson
BDX
$55.1B
| $555K | 0.15% |
2,254
-20
| -0.9% | -$4.93K |
|
135
Baidu
BIDU
$35.1B
| $555K | 0.15% |
4,723
-231
| -5% | -$27.1K |
|
136
Spirit AeroSystems
SPR
$4.8B
| $550K | 0.15% |
6,760
-249
| -4% | -$20.3K |
|
137
Honeywell
HON
$136B
| $541K | 0.14% |
3,099
-854
| -22% | -$149K |
|
138
Netflix
NFLX
$529B
| $540K | 0.14% |
1,471
+50
| +4% | +$18.4K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $533K | 0.14% |
6,829
-1,410
| -17% | -$110K |
|
140
Adobe
ADBE
$148B
| $527K | 0.14% |
1,790
-747
| -29% | -$220K |
|
141
Edwards Lifesciences
EW
$47.5B
| $516K | 0.14% |
8,370
+537
| +7% | +$33.1K |
|
|
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
| $516K | 0.14% |
5,700
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $514K | 0.14% |
3,274
-121
| -4% | -$19K |
|
144
Cognizant
CTSH
$35.1B
| $512K | 0.14% |
8,081
-1,725
| -18% | -$109K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $511K | 0.14% |
10,000
-952
| -9% | -$48.6K |
|
146
Northrop Grumman
NOC
$83.2B
| $508K | 0.14% |
+1,573
| New | +$508K |
|
147
Lowe's Companies
LOW
$151B
| $495K | 0.13% |
4,926
-2,372
| -33% | -$238K |
|
148
Philip Morris
PM
$251B
| $479K | 0.13% |
6,097
-1,944
| -24% | -$153K |
|
149
Ford
F
$46.7B
| $478K | 0.13% |
46,812
-2,219
| -5% | -$22.7K |
|
150
Automatic Data Processing
ADP
$120B
| $477K | 0.13% |
2,886
-978
| -25% | -$162K |
|