BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+2.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
132
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$875K |
| 2 |
CVS Health
CVS
|
$613K |
| 3 |
Oneok
OKE
|
$490K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
Comcast
CMCSA
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.8B
| $556K | 0.16% |
6,760
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $552K | 0.16% |
1,567
-300
| -16% | -$106K |
|
128
Becton Dickinson
BDX
$55.1B
| $549K | 0.15% |
2,223
-31
| -1% | -$7.66K |
|
129
Altria Group
MO
$112B
| $543K | 0.15% |
13,340
-700
| -5% | -$28.5K |
|
130
DuPont de Nemours
DD
$32.6B
| $531K | 0.15% |
7,415
-2,950
| -28% | -$211K |
|
131
Honeywell
HON
$136B
| $523K | 0.15% |
3,098
-1
| -0% | -$169 |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $523K | 0.15% |
6,515
-314
| -5% | -$25.2K |
|
133
Autodesk
ADSK
$69.5B
| $500K | 0.14% |
3,377
+888
| +36% | +$131K |
|
134
Ares Management
ARES
$38.9B
| $495K | 0.14% |
18,500
+600
| +3% | +$16.1K |
|
135
iShares Gold Trust
IAU
$52.6B
| $494K | 0.14% |
17,548
| – | – |
|
136
Enterprise Products Partners
EPD
$68.6B
| $493K | 0.14% |
17,284
-8,590
| -33% | -$245K |
|
137
SPDR Gold Trust
GLD
$112B
| $493K | 0.14% |
3,551
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $491K | 0.14% |
4,353
-2,294
| -35% | -$259K |
|
139
Wells Fargo
WFC
$253B
| $484K | 0.14% |
9,612
-2,717
| -22% | -$137K |
|
140
Allstate
ALL
$53.1B
| $483K | 0.14% |
4,438
| – | – |
|
141
Medtronic
MDT
$119B
| $482K | 0.14% |
4,439
-417
| -9% | -$45.3K |
|
|
142
Vanguard Growth ETF
VUG
$186B
| $481K | 0.14% |
2,894
-13,390
| -82% | -$2.23M |
|
|
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
| $477K | 0.13% |
5,216
-484
| -8% | -$44.3K |
|
144
Sysco
SYY
$39.4B
| $476K | 0.13% |
5,985
+456
| +8% | +$36.3K |
|
|
DEA
145
Easterly Government Properties
DEA
$1.05B
| $475K | 0.13% |
8,918
-281
| -3% | -$15K |
|
146
Cognizant
CTSH
$35.1B
| $469K | 0.13% |
7,781
-300
| -4% | -$18.1K |
|
147
Automatic Data Processing
ADP
$120B
| $465K | 0.13% |
2,886
| – | – |
|
148
GE Aerospace
GE
$296B
| $464K | 0.13% |
10,447
-522
| -5% | -$23.2K |
|
149
Ventas
VTR
$30.9B
| $461K | 0.13% |
6,310
-540
| -8% | -$39.5K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.12% |
2,777
-497
| -15% | -$79.3K |
|