BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$26.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

1
MA icon
Mastercard
MA
$1.93M
2
MSFT icon
Microsoft
MSFT
$1.85M
3
GILD icon
Gilead Sciences
GILD
$1.24M
4
AAPL icon
Apple
AAPL
$1.16M
5
ALL icon
Allstate
ALL
$1.12M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.87M
3
DVA icon
DaVita
DVA
$702K
4
VZ icon
Verizon
VZ
$688K
5
GE icon
GE Aerospace
GE
$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$129B
$754K 0.15%
31,248
-78
-0.2% -$1.88K
AET
152
DELISTED
Aetna Inc
AET
$750K 0.14%
4,165
-214
-5% -$38.5K
CLX icon
153
Clorox
CLX
$15.2B
$749K 0.14%
5,025
+176
+4% +$26.2K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$738K 0.14%
6,077
+1,525
+34% +$185K
DEA
155
Easterly Government Properties
DEA
$1.03B
$730K 0.14%
13,690
-754
-5% -$40.2K
XHR
156
Xenia Hotels & Resorts
XHR
$1.4B
$727K 0.14%
33,640
– –
F icon
157
Ford
F
$46.5B
$724K 0.14%
58,066
+25,287
+77% +$315K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$720K 0.14%
6,533
+2
+0% +$220
TFC icon
159
Truist Financial
TFC
$60.7B
$698K 0.13%
14,038
+3,774
+37% +$188K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$693K 0.13%
14,520
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.13%
12,216
+7
+0.1% +$395
ELV icon
162
Elevance Health
ELV
$69.4B
$676K 0.13%
3,002
+96
+3% +$21.6K
CNI icon
163
Canadian National Railway
CNI
$60.4B
$671K 0.13%
8,126
+16
+0.2% +$1.32K
DVA icon
164
DaVita
DVA
$9.69B
$664K 0.13%
9,171
-9,693
-51% -$702K
GIS icon
165
General Mills
GIS
$26.5B
$659K 0.13%
11,090
+12
+0.1% +$713
VRSK icon
166
Verisk Analytics
VRSK
$37.7B
$658K 0.13%
6,846
– –
GPT
167
DELISTED
Gramercy Property Trust
GPT
$647K 0.12%
24,273
– –
COP icon
168
ConocoPhillips
COP
$120B
$643K 0.12%
11,747
+6,854
+140% +$375K
APH icon
169
Amphenol
APH
$138B
$640K 0.12%
29,172
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.9B
$637K 0.12%
9,078
+2,135
+31% +$150K
J icon
171
Jacobs Solutions
J
$17.2B
$635K 0.12%
+11,647
New +$635K
RF icon
172
Regions Financial
RF
$24.4B
$633K 0.12%
36,573
+3,348
+10% +$57.9K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$632K 0.12%
11,266
+1,246
+12% +$69.9K
APC
174
DELISTED
Anadarko Petroleum
APC
$623K 0.12%
11,633
+4,661
+67% +$250K
OXY icon
175
Occidental Petroleum
OXY
$45.9B
$620K 0.12%
8,420
-682
-7% -$50.2K
5 6
7
8 9