BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $570K | 0.17% |
3,847
-18,963
| -83% | -$2.81M |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $570K | 0.17% |
11,196
+1
| +0% | +$51 |
|
128
Trane Technologies
TT
$92.1B
| $562K | 0.17% |
3,249
| – | – |
|
129
Chevron
CVX
$310B
| $558K | 0.17% |
5,491
-1,226
| -18% | -$125K |
|
130
Cintas
CTAS
$82.4B
| $556K | 0.16% |
5,844
+1,612
| +38% | +$153K |
|
131
Shopify
SHOP
$191B
| $553K | 0.16% |
4,090
-630
| -13% | -$85.2K |
|
132
Becton Dickinson
BDX
$55.1B
| $543K | 0.16% |
2,260
-14
| -0.6% | -$3.36K |
|
|
133
Chubb
CB
$111B
| $538K | 0.16% |
+3,097
| New | +$538K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $526K | 0.16% |
13,998
| – | – |
|
135
Ionis Pharmaceuticals
IONS
$9.76B
| $521K | 0.15% |
15,500
+2,000
| +15% | +$67.2K |
|
136
Emerson Electric
EMR
$74.6B
| $516K | 0.15% |
5,494
-36,182
| -87% | -$3.4M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $509K | 0.15% |
3,176
+943
| +42% | +$151K |
|
138
Builders FirstSource
BLDR
$16.5B
| $500K | 0.15% |
9,650
-1,300
| -12% | -$67.4K |
|
139
Yum! Brands
YUM
$40.1B
| $500K | 0.15% |
4,091
-1,000
| -20% | -$122K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $499K | 0.15% |
7,035
| – | – |
|
141
Valero Energy
VLO
$48.7B
| $494K | 0.15% |
7,000
+900
| +15% | +$63.5K |
|
|
142
United Parcel Service
UPS
$72.1B
| $472K | 0.14% |
+2,596
| New | +$472K |
|
143
TSMC
TSM
$1.26T
| $464K | 0.14% |
4,159
+986
| +31% | +$110K |
|
|
144
Ball Corp
BALL
$13.9B
| $455K | 0.13% |
+5,065
| New | +$455K |
|
145
Linde
LIN
$220B
| $452K | 0.13% |
+1,543
| New | +$452K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.13% |
1,610
+12
| +0.8% | +$3.28K |
|
147
Philip Morris
PM
$251B
| $440K | 0.13% |
4,647
-1,049
| -18% | -$99.3K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $438K | 0.13% |
5,341
| – | – |
|
149
ServiceNow
NOW
$190B
| $435K | 0.13% |
+702
| New | +$435K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $424K | 0.13% |
3,311
-100
| -3% | -$12.8K |
|