BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $690K | 0.11% |
4,720
+140
| +3% | +$20.5K |
|
127
PNC Financial Services
PNC
$80.5B
| $688K | 0.11% |
3,608
-50
| -1% | -$9.53K |
|
128
Chegg
CHGG
$185M
| $684K | 0.11% |
8,228
+1,770
| +27% | +$147K |
|
129
Dominion Energy
D
$49.7B
| $660K | 0.1% |
8,971
-705
| -7% | -$51.9K |
|
130
CarMax
KMX
$9.11B
| $660K | 0.1% |
5,110
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $642K | 0.1% |
4,349
-102
| -2% | -$15.1K |
|
132
Air Products & Chemicals
APD
$64.5B
| $640K | 0.1% |
2,225
-63
| -3% | -$18.1K |
|
133
Diageo
DEO
$61.3B
| $635K | 0.1% |
3,315
-286
| -8% | -$54.8K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $635K | 0.1% |
16,360
| – | – |
|
135
Otis Worldwide
OTIS
$34.1B
| $623K | 0.1% |
7,621
-372
| -5% | -$30.4K |
|
136
Trane Technologies
TT
$92.1B
| $598K | 0.09% |
3,249
| – | – |
|
137
Yum! Brands
YUM
$40.1B
| $586K | 0.09% |
5,091
-1,240
| -20% | -$143K |
|
138
AvalonBay Communities
AVB
$27.8B
| $581K | 0.09% |
2,784
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $581K | 0.09% |
2,446
-233
| -9% | -$55.3K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $569K | 0.09% |
11,195
| – | – |
|
141
Philip Morris
PM
$251B
| $565K | 0.09% |
5,696
-917
| -14% | -$91K |
|
142
NVIDIA
NVDA
$4.07T
| $558K | 0.09% |
27,880
+4,080
| +17% | +$81.7K |
|
143
L3Harris
LHX
$51B
| $550K | 0.09% |
2,546
+718
| +39% | +$155K |
|
144
Lockheed Martin
LMT
$108B
| $543K | 0.09% |
1,436
| – | – |
|
145
Becton Dickinson
BDX
$55.1B
| $540K | 0.08% |
2,274
-52
| -2% | -$12.3K |
|
146
Ionis Pharmaceuticals
IONS
$9.76B
| $539K | 0.08% |
13,500
+8,025
| +147% | +$320K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $530K | 0.08% |
2,575
+175
| +7% | +$36K |
|
148
F5
FFIV
$18.1B
| $527K | 0.08% |
2,823
| – | – |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $516K | 0.08% |
7,035
| – | – |
|
150
Jacobs Solutions
J
$17.4B
| $514K | 0.08% |
4,656
| – | – |
|