BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
-$64M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $301K | 0.18% |
1,211
-2,866
| -70% | -$712K |
|
127
Duke Energy
DUK
$93.8B
| $298K | 0.17% |
2,675
| – | – |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $297K | 0.17% |
974
| – | – |
|
129
NXP Semiconductors
NXPI
$57.2B
| $296K | 0.17% |
1,592
-1,966
| -55% | -$366K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $295K | 0.17% |
4,015
| – | – |
|
131
Philip Morris
PM
$251B
| $294K | 0.17% |
3,119
-628
| -17% | -$59.2K |
|
132
Chevron
CVX
$310B
| $290K | 0.17% |
1,776
| – | – |
|
133
L3Harris
LHX
$51B
| $288K | 0.17% |
1,164
-354
| -23% | -$87.6K |
|
134
Analog Devices
ADI
$122B
| $284K | 0.17% |
1,722
-75
| -4% | -$12.4K |
|
135
KKR & Co
KKR
$121B
| $273K | 0.16% |
4,655
+30
| +0.6% | +$1.76K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $273K | 0.16% |
5,565
+769
| +16% | +$37.7K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $269K | 0.16% |
2,177
-1,134
| -34% | -$140K |
|
|
DEA
138
Easterly Government Properties
DEA
$1.05B
| $263K | 0.15% |
4,968
| – | – |
|
139
Lockheed Martin
LMT
$108B
| $263K | 0.15% |
596
-242
| -29% | -$107K |
|
140
Estee Lauder
EL
$32.1B
| $257K | 0.15% |
947
-119
| -11% | -$32.3K |
|
141
General Motors
GM
$55.5B
| $255K | 0.15% |
5,846
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.15% |
6,558
-1,700
| -21% | -$65.6K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $251K | 0.15% |
4,218
| – | – |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.15% |
2,337
| – | – |
|
145
Emerson Electric
EMR
$74.6B
| $249K | 0.15% |
2,550
-529
| -17% | -$51.7K |
|
146
MP Materials
MP
$11.2B
| $247K | 0.14% |
4,300
-3,000
| -41% | -$172K |
|
147
PepsiCo
PEP
$200B
| $246K | 0.14% |
1,468
| – | – |
|
148
United Parcel Service
UPS
$72.1B
| $245K | 0.14% |
1,146
-300
| -21% | -$64.1K |
|
149
Linde
LIN
$220B
| $242K | 0.14% |
758
| – | – |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $238K | 0.14% |
5,000
| – | – |
|