BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$26.7M
(+6.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
119
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
151
Xenia Hotels & Resorts
XHR
$1.37B
| $706K | 0.15% |
33,640
-18,514
| -35% | -$389K |
|
152
GameStop
GME
$10.2B
| $700K | 0.15% |
136,232
+124
| +0.1% | +$637 |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $696K | 0.15% |
4,379
+17
| +0.4% | +$2.7K |
|
154
VanEck Intermediate Muni ETF
ITM
$1.94B
| $695K | 0.15% |
14,391
+2,927
| +26% | +$141K |
|
155
Canadian National Railway
CNI
$60.1B
| $673K | 0.15% |
8,110
-127
| -2% | -$10.5K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $665K | 0.14% |
14,520
-287
| -2% | -$13.1K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $661K | 0.14% |
6,244
+7
| +0.1% | +$741 |
|
158
Lowe's Companies
LOW
$148B
| $647K | 0.14% |
8,075
+1,422
| +21% | +$114K |
|
159
Clorox
CLX
$15.1B
| $640K | 0.14% |
4,849
-25
| -0.5% | -$3.3K |
|
160
BP
BP
$88.7B
| $622K | 0.13% |
17,961
-454
| -2% | -$15.7K |
|
161
Amphenol
APH
$135B
| $616K | 0.13% |
29,172
+4,400
| +18% | +$92.9K |
|
|
162
Carlyle Group
CG
$23.2B
| $613K | 0.13% |
+26,010
| New | +$613K |
|
163
Trane Technologies
TT
$91B
| $605K | 0.13% |
6,778
+1,000
| +17% | +$89.3K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $605K | 0.13% |
8,526
-312
| -4% | -$22.1K |
|
165
AvalonBay Communities
AVB
$27.4B
| $593K | 0.13% |
3,317
| – | – |
|
166
Occidental Petroleum
OXY
$45.4B
| $584K | 0.13% |
9,102
-292
| -3% | -$18.7K |
|
167
General Mills
GIS
$26.8B
| $574K | 0.12% |
11,078
+975
| +10% | +$50.5K |
|
168
Verisk Analytics
VRSK
$37.7B
| $571K | 0.12% |
6,846
-220
| -3% | -$18.3K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $568K | 0.12% |
9,488
+26
| +0.3% | +$1.56K |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $563K | 0.12% |
12,154
+64
| +0.5% | +$2.97K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $562K | 0.12% |
10,020
-6
| -0.1% | -$337 |
|
172
Invesco Preferred ETF
PGX
$3.87B
| $560K | 0.12% |
37,064
+830
| +2% | +$12.5K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $553K | 0.12% |
4,552
-946
| -17% | -$115K |
|
174
NXP Semiconductors
NXPI
$55.9B
| $553K | 0.12% |
4,891
+61
| +1% | +$6.9K |
|
175
Elevance Health
ELV
$70.5B
| $550K | 0.12% |
2,906
+400
| +16% | +$75.7K |
|