BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $615K | 0.11% |
2,250
| – | – |
|
127
Otis Worldwide
OTIS
$34.1B
| $597K | 0.1% |
8,833
-2,191
| -20% | -$148K |
|
128
Diageo
DEO
$61.3B
| $583K | 0.1% |
3,674
-52
| -1% | -$8.25K |
|
129
Becton Dickinson
BDX
$55.1B
| $573K | 0.1% |
2,347
+107
| +5% | +$26.1K |
|
130
Cognizant
CTSH
$35.1B
| $558K | 0.1% |
6,807
| – | – |
|
131
United Rentals
URI
$62.7B
| $558K | 0.1% |
2,408
-20
| -0.8% | -$4.64K |
|
132
Kimberly-Clark
KMB
$43.1B
| $557K | 0.1% |
4,134
+203
| +5% | +$27.4K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $557K | 0.1% |
8,030
+600
| +8% | +$41.6K |
|
134
Duke Energy
DUK
$93.8B
| $551K | 0.09% |
6,018
+50
| +0.8% | +$4.58K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $550K | 0.09% |
16,360
| – | – |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $547K | 0.09% |
8,135
| – | – |
|
137
Lockheed Martin
LMT
$108B
| $527K | 0.09% |
1,484
-207
| -12% | -$73.5K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $515K | 0.09% |
2,489
+67
| +3% | +$13.9K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $511K | 0.09% |
4,725
| – | – |
|
140
Truist Financial
TFC
$60B
| $505K | 0.09% |
10,534
-2,294
| -18% | -$110K |
|
141
Dow Inc
DOW
$17.4B
| $501K | 0.09% |
9,034
-791
| -8% | -$43.9K |
|
142
F5
FFIV
$18.1B
| $497K | 0.09% |
2,823
| – | – |
|
143
Philip Morris
PM
$251B
| $495K | 0.08% |
5,985
-100
| -2% | -$8.27K |
|
144
CarMax
KMX
$9.11B
| $477K | 0.08% |
+5,050
| New | +$477K |
|
145
Medtronic
MDT
$119B
| $473K | 0.08% |
4,039
-945
| -19% | -$111K |
|
146
Trane Technologies
TT
$92.1B
| $472K | 0.08% |
3,249
-108
| -3% | -$15.7K |
|
147
EverQuote
EVER
$860M
| $471K | 0.08% |
12,598
| – | – |
|
148
Eli Lilly
LLY
$652B
| $469K | 0.08% |
2,775
| – | – |
|
149
iShares Global Clean Energy ETF
ICLN
$1.59B
| $466K | 0.08% |
16,515
| – | – |
|
150
Jacobs Solutions
J
$17.4B
| $463K | 0.08% |
5,139
-4,389
| -46% | -$395K |
|