BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.2B
| $642K | 0.11% |
3,658
-1,567
| -30% | -$275K |
|
127
Edwards Lifesciences
EW
$47.5B
| $625K | 0.11% |
7,467
-2,313
| -24% | -$194K |
|
128
S&P Global
SPGI
$165B
| $612K | 0.1% |
+1,733
| New | +$612K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | 0.1% |
16,360
| – | – |
|
130
Truist Financial
TFC
$59.4B
| $593K | 0.1% |
10,170
-364
| -3% | -$21.2K |
|
131
Vanguard Mid-Cap ETF
VO
$86.4B
| $593K | 0.1% |
2,679
+190
| +8% | +$42.1K |
|
132
Diageo
DEO
$61.5B
| $591K | 0.1% |
3,601
-73
| -2% | -$12K |
|
133
Technology Select Sector SPDR Fund
XLK
$82.5B
| $591K | 0.1% |
4,451
-820
| -16% | -$109K |
|
134
F5
FFIV
$17.7B
| $589K | 0.1% |
2,823
| – | – |
|
135
Philip Morris
PM
$256B
| $587K | 0.1% |
6,613
+628
| +10% | +$55.7K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $568K | 0.1% |
11,195
+2,969
| +36% | +$151K |
|
137
Chegg
CHGG
$151M
| $553K | 0.09% |
6,458
-500
| -7% | -$42.8K |
|
138
Becton Dickinson
BDX
$55B
| $552K | 0.09% |
2,269
-21
| -0.9% | -$5.11K |
|
139
Otis Worldwide
OTIS
$33.6B
| $547K | 0.09% |
7,993
-840
| -10% | -$57.5K |
|
140
Trane Technologies
TT
$90.4B
| $538K | 0.09% |
3,249
| – | – |
|
141
Lockheed Martin
LMT
$105B
| $531K | 0.09% |
1,436
-48
| -3% | -$17.7K |
|
142
AvalonBay Communities
AVB
$27.5B
| $514K | 0.09% |
2,784
| – | – |
|
143
Cognizant
CTSH
$35.1B
| $512K | 0.09% |
6,557
-250
| -4% | -$19.5K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $509K | 0.09% |
4,725
| – | – |
|
145
Shopify
SHOP
$178B
| $507K | 0.09% |
458
+53
| +13% | +$58.7K |
|
146
Jacobs Solutions
J
$17.2B
| $498K | 0.08% |
3,851
-400
| -9% | -$51.7K |
|
147
Builders FirstSource
BLDR
$15.1B
| $494K | 0.08% |
10,650
+1,150
| +12% | +$53.3K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $494K | 0.08% |
7,035
-1,100
| -14% | -$77.2K |
|
149
NXP Semiconductors
NXPI
$57.5B
| $483K | 0.08% |
2,400
-83
| -3% | -$16.7K |
|
150
EverQuote
EVER
$841M
| $457K | 0.08% |
12,597
-1
| -0% | -$36 |
|