BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$99.7B
| $819K | 0.14% |
37,745
+3,643
| +11% | +$79K |
|
|
XHR
152
Xenia Hotels & Resorts
XHR
$1.39B
| $817K | 0.14% |
33,540
-100
| -0.3% | -$2.44K |
|
153
ConocoPhillips
COP
$119B
| $812K | 0.14% |
11,661
-9
| -0.1% | -$627 |
|
154
Golub Capital BDC
GBDC
$3.93B
| $800K | 0.14% |
44,620
-1,059
| -2% | -$19K |
|
155
W.P. Carey
WPC
$14.6B
| $800K | 0.14% |
12,222
-572
| -4% | -$37.4K |
|
156
Regeneron Pharmaceuticals
REGN
$60.4B
| $797K | 0.14% |
2,315
-1
| -0% | -$344 |
|
157
SBA Communications
SBAC
$20.8B
| $779K | 0.14% |
4,712
+261
| +6% | +$43.1K |
|
158
SPDR S&P Biotech ETF
XBI
$5.26B
| $775K | 0.13% |
8,135
+3,530
| +77% | +$336K |
|
159
Cigna
CI
$80.6B
| $769K | 0.13% |
4,526
+230
| +5% | +$39.1K |
|
160
Lowe's Companies
LOW
$148B
| $766K | 0.13% |
7,974
+574
| +8% | +$55.1K |
|
161
Blackstone
BX
$133B
| $760K | 0.13% |
23,674
+965
| +4% | +$31K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $757K | 0.13% |
7,445
-3
| -0% | -$305 |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $747K | 0.13% |
4,063
-165
| -4% | -$30.3K |
|
164
Trane Technologies
TT
$91.6B
| $746K | 0.13% |
8,295
+2,004
| +32% | +$180K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $734K | 0.13% |
17,409
+3,862
| +29% | +$163K |
|
166
Markel Group
MKL
$24.7B
| $732K | 0.13% |
674
+10
| +2% | +$10.9K |
|
167
Verisk Analytics
VRSK
$37.7B
| $727K | 0.13% |
6,744
| – | – |
|
168
TransDigm Group
TDG
$72.2B
| $724K | 0.13% |
2,098
+15
| +0.7% | +$5.18K |
|
169
Vanguard Real Estate ETF
VNQ
$34.2B
| $722K | 0.13% |
8,834
-3,219
| -27% | -$263K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $717K | 0.12% |
9,771
-2,274
| -19% | -$167K |
|
171
Elevance Health
ELV
$69.4B
| $715K | 0.12% |
3,003
| – | – |
|
172
S&P Global
SPGI
$165B
| $714K | 0.12% |
3,501
-1,317
| -27% | -$269K |
|
173
Truist Financial
TFC
$60.6B
| $713K | 0.12% |
14,140
+2
| +0% | +$101 |
|
|
ATRS
174
DELISTED
Antares Pharma, Inc.
ATRS
| $710K | 0.12% |
275,000
| – | – |
|
175
Snap
SNAP
$12B
| $700K | 0.12% |
+53,500
| New | +$700K |
|