BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$78.7M
(+20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 4 |
Starbucks
SBUX
|
$350K |
| 5 |
AbbVie
ABBV
|
$332K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $565K | 0.12% |
3,931
+3
| +0.1% | +$431 |
|
127
Duke Energy
DUK
$93.8B
| $554K | 0.12% |
6,753
-231
| -3% | -$19K |
|
128
Oneok
OKE
$45.7B
| $554K | 0.12% |
20,365
-643
| -3% | -$17.5K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $553K | 0.12% |
5,169
-350
| -6% | -$37.4K |
|
130
Nomad Foods
NOMD
$2.21B
| $531K | 0.11% |
24,734
+3,000
| +14% | +$64.4K |
|
131
Diageo
DEO
$61.3B
| $527K | 0.11% |
3,749
-495
| -12% | -$69.6K |
|
132
Sherwin-Williams
SHW
$92.9B
| $516K | 0.11% |
2,634
+462
| +21% | +$90.5K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | 0.11% |
16,455
| – | – |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $510K | 0.11% |
4,725
| – | – |
|
135
Medtronic
MDT
$119B
| $481K | 0.1% |
5,072
-51
| -1% | -$4.84K |
|
136
Exelixis
EXEL
$10.2B
| $476K | 0.1% |
20,000
| – | – |
|
137
Truist Financial
TFC
$60B
| $475K | 0.1% |
13,439
-5,275
| -28% | -$186K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $464K | 0.1% |
8,135
-5,110
| -39% | -$291K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $462K | 0.1% |
+8,280
| New | +$462K |
|
140
Eli Lilly
LLY
$652B
| $455K | 0.1% |
2,775
-512
| -16% | -$84K |
|
141
Northrop Grumman
NOC
$83.2B
| $449K | 0.1% |
1,520
| – | – |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $445K | 0.09% |
5,354
+13
| +0.2% | +$1.08K |
|
143
United Rentals
URI
$62.7B
| $437K | 0.09% |
2,758
-378
| -12% | -$59.9K |
|
144
AvalonBay Communities
AVB
$27.8B
| $432K | 0.09% |
2,794
-94
| -3% | -$14.5K |
|
145
Dow Inc
DOW
$17.4B
| $421K | 0.09% |
9,915
-321
| -3% | -$13.6K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $416K | 0.09% |
8,226
-618
| -7% | -$31.3K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.09% |
2,069
+329
| +19% | +$65.8K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.09% |
3,307
-429
| -11% | -$53.2K |
|
149
Boeing
BA
$174B
| $409K | 0.09% |
2,278
| – | – |
|
150
F5
FFIV
$18.1B
| $406K | 0.09% |
2,823
| – | – |
|