BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.93%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$491M
AUM Growth
+$22M
(+4.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
55
Reduced
97
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 3 |
Bank of America
BAC
|
$974K |
| 4 |
Cisco
CSCO
|
$912K |
| 5 |
AbbVie
ABBV
|
$714K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $513K | 0.1% |
3,726
-23
| -0.6% | -$3.17K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $511K | 0.1% |
4,725
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $508K | 0.1% |
2,240
| – | – |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $491K | 0.1% |
3,005
-1,000
| -25% | -$163K |
|
130
Exelixis
EXEL
$10.2B
| $489K | 0.1% |
20,000
| – | – |
|
131
Truist Financial
TFC
$60B
| $488K | 0.1% |
12,828
-611
| -5% | -$23.2K |
|
132
EverQuote
EVER
$860M
| $487K | 0.1% |
12,598
-1,868
| -13% | -$72.2K |
|
133
Northrop Grumman
NOC
$83.2B
| $480K | 0.1% |
1,520
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $475K | 0.1% |
2,190
+121
| +6% | +$26.2K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $475K | 0.1% |
8,135
| – | – |
|
136
Cognizant
CTSH
$35.1B
| $473K | 0.1% |
6,807
| – | – |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $469K | 0.1% |
7,430
-850
| -10% | -$53.7K |
|
138
Nomad Foods
NOMD
$2.21B
| $467K | 0.1% |
18,334
-6,400
| -26% | -$163K |
|
139
Boeing
BA
$174B
| $462K | 0.09% |
2,798
+520
| +23% | +$85.9K |
|
140
Dow Inc
DOW
$17.4B
| $462K | 0.09% |
9,825
-90
| -0.9% | -$4.23K |
|
141
Oneok
OKE
$45.7B
| $460K | 0.09% |
17,690
-2,675
| -13% | -$69.6K |
|
142
NVIDIA
NVDA
$4.07T
| $457K | 0.09% |
33,760
-520
| -2% | -$7.04K |
|
143
Philip Morris
PM
$251B
| $456K | 0.09% |
6,085
-2,000
| -25% | -$150K |
|
144
AB InBev
BUD
$118B
| $452K | 0.09% |
8,383
-4,526
| -35% | -$244K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $445K | 0.09% |
5,354
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $431K | 0.09% |
2,879
+1,092
| +61% | +$163K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $427K | 0.09% |
2,422
+18
| +0.7% | +$3.17K |
|
148
United Rentals
URI
$62.7B
| $424K | 0.09% |
2,428
-330
| -12% | -$57.6K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $422K | 0.09% |
16,110
-10,080
| -38% | -$264K |
|
150
Ford
F
$46.7B
| $420K | 0.09% |
63,093
| – | – |
|