BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $739K | 0.14% |
11,377
+3,176
| +39% | +$206K |
|
152
Truist Financial
TFC
$60.4B
| $736K | 0.14% |
14,138
+100
| +0.7% | +$5.21K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $734K | 0.14% |
25,198
+2,000
| +9% | +$58.3K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $725K | 0.13% |
12,045
+412
| +4% | +$24.8K |
|
155
Blackstone
BX
$134B
| $724K | 0.13% |
22,709
+5,742
| +34% | +$183K |
|
156
Cigna
CI
$80.3B
| $721K | 0.13% |
4,296
-288
| -6% | -$48.3K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $715K | 0.13% |
4,228
+63
| +2% | +$10.7K |
|
158
Brookfield
BN
$98.3B
| $712K | 0.13% |
18,251
-4,030
| -18% | -$157K |
|
159
Automatic Data Processing
ADP
$123B
| $701K | 0.13% |
6,186
-450
| -7% | -$51K |
|
160
Verisk Analytics
VRSK
$37.5B
| $700K | 0.13% |
6,744
-102
| -1% | -$10.6K |
|
161
ConocoPhillips
COP
$124B
| $693K | 0.13% |
11,670
-77
| -0.7% | -$4.57K |
|
162
Edwards Lifesciences
EW
$47.8B
| $684K | 0.13% |
4,887
+266
| +6% | +$37.2K |
|
163
Astronics
ATRO
$1.29B
| $681K | 0.13% |
18,246
| – | – |
|
164
iShares Russell 2000 Value ETF
IWN
$11.8B
| $681K | 0.13% |
5,578
+2,148
| +63% | +$262K |
|
165
Clorox
CLX
$14.5B
| $668K | 0.12% |
5,005
-20
| -0.4% | -$2.67K |
|
|
XHR
166
Xenia Hotels & Resorts
XHR
$1.35B
| $662K | 0.12% |
33,640
| – | – |
|
167
Elevance Health
ELV
$71.8B
| $660K | 0.12% |
3,003
+1
| +0% | +$220 |
|
168
Regions Financial
RF
$24.4B
| $654K | 0.12% |
35,122
-1,451
| -4% | -$27K |
|
169
Lowe's Companies
LOW
$145B
| $650K | 0.12% |
7,400
-1,395
| -16% | -$123K |
|
170
TransDigm Group
TDG
$78.8B
| $639K | 0.12% |
2,083
-170
| -8% | -$52.2K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.12% |
13,547
+2,189
| +19% | +$103K |
|
172
Yum! Brands
YUM
$40.8B
| $624K | 0.12% |
7,306
-155
| -2% | -$13.2K |
|
173
Amphenol
APH
$133B
| $620K | 0.12% |
7,219
-74
| -1% | -$6.36K |
|
174
Ford
F
$46.8B
| $619K | 0.12% |
55,853
-2,213
| -4% | -$24.5K |
|
175
Eaton
ETN
$136B
| $617K | 0.11% |
7,710
+1,128
| +17% | +$90.3K |
|