BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Astronics
ATRO
|
$819K |
| 2 |
Starbucks
SBUX
|
$685K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.75B
| $502K | 0.17% |
6,311
+1,944
| +45% | +$155K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $502K | 0.17% |
3,948
+664
| +20% | +$84.4K |
|
153
Cisco
CSCO
$268B
| $501K | 0.17% |
18,250
+1,297
| +8% | +$35.6K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $500K | 0.17% |
16,695
+5
| +0% | +$150 |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $494K | 0.16% |
11,688
+6,796
| +139% | +$287K |
|
156
RTX Corp
RTX
$212B
| $481K | 0.16% |
6,906
-54
| -0.8% | -$3.76K |
|
157
APA Corp
APA
$8.11B
| $480K | 0.16% |
8,311
-499
| -6% | -$28.8K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $474K | 0.16% |
8,066
| – | – |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $473K | 0.16% |
4,709
| – | – |
|
160
Energy Transfer Partners
ET
$60.3B
| $471K | 0.16% |
14,662
+7,684
| +110% | +$247K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| $471K | 0.16% |
9,008
+4,089
| +83% | +$214K |
|
162
BP
BP
$88.8B
| $470K | 0.16% |
13,996
-197
| -1% | -$6.62K |
|
163
NXP Semiconductors
NXPI
$57.5B
| $470K | 0.16% |
4,766
+1,553
| +48% | +$153K |
|
164
Jacobs Solutions
J
$17.1B
| $454K | 0.15% |
13,544
| – | – |
|
165
Tesla
TSLA
$1.08T
| $454K | 0.15% |
25,410
+8,475
| +50% | +$151K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.15% |
18,332
-3,652
| -17% | -$90K |
|
167
TransDigm Group
TDG
$72B
| $450K | 0.15% |
2,004
+195
| +11% | +$43.8K |
|
168
Teva Pharmaceuticals
TEVA
$21.5B
| $450K | 0.15% |
7,623
-67
| -0.9% | -$3.96K |
|
169
Clorox
CLX
$15B
| $449K | 0.15% |
4,337
+169
| +4% | +$17.5K |
|
170
Eli Lilly
LLY
$661B
| $448K | 0.15% |
5,374
+105
| +2% | +$8.75K |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $446K | 0.15% |
3,618
| – | – |
|
172
Wabtec
WAB
$32.7B
| $439K | 0.15% |
4,662
| – | – |
|
173
Amgen
AMGN
$153B
| $438K | 0.15% |
2,848
+5
| +0.2% | +$769 |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $438K | 0.15% |
4,920
-1,382
| -22% | -$123K |
|
175
Amphenol
APH
$135B
| $435K | 0.14% |
30,016
+2,600
| +9% | +$37.7K |
|