BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$45.7M
(+7.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$7.72B
| $850K | 0.14% |
6,830
| – | – |
|
152
Trane Technologies
TT
$91.6B
| $846K | 0.14% |
8,278
-17
| -0.2% | -$1.74K |
|
153
New York Times
NYT
$9.65B
| $833K | 0.13% |
36,000
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $825K | 0.13% |
7,448
+3
| +0% | +$332 |
|
155
Golub Capital BDC
GBDC
$3.93B
| $822K | 0.13% |
44,633
+13
| +0% | +$239 |
|
156
Elevance Health
ELV
$69.4B
| $820K | 0.13% |
2,994
-9
| -0.3% | -$2.47K |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $819K | 0.13% |
12,020
-3,517
| -23% | -$240K |
|
158
Verisk Analytics
VRSK
$37.7B
| $809K | 0.13% |
6,738
-6
| -0.1% | -$720 |
|
159
Markel Group
MKL
$24.7B
| $808K | 0.13% |
678
+4
| +0.6% | +$4.77K |
|
160
W.P. Carey
WPC
$14.6B
| $805K | 0.13% |
12,788
+566
| +5% | +$35.6K |
|
161
Jacobs Solutions
J
$17.1B
| $795K | 0.13% |
12,552
+905
| +8% | +$57.3K |
|
162
Microchip Technology
MCHP
$34.7B
| $789K | 0.13% |
20,024
-1,888
| -9% | -$74.4K |
|
163
TransDigm Group
TDG
$72.2B
| $787K | 0.13% |
2,113
+15
| +0.7% | +$5.59K |
|
|
XHR
164
Xenia Hotels & Resorts
XHR
$1.39B
| $785K | 0.13% |
33,165
-375
| -1% | -$8.88K |
|
165
Yum! Brands
YUM
$39.9B
| $766K | 0.12% |
8,406
| – | – |
|
166
Crown Castle
CCI
$41.6B
| $760K | 0.12% |
6,838
-1,000
| -13% | -$111K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $757K | 0.12% |
26,698
-1,000
| -4% | -$28.4K |
|
168
Universal Display
OLED
$6.83B
| $731K | 0.12% |
6,200
| – | – |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $725K | 0.12% |
3,567
-496
| -12% | -$101K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $712K | 0.11% |
10,559
+788
| +8% | +$53.1K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $706K | 0.11% |
11,346
+163
| +1% | +$10.1K |
|
172
Amphenol
APH
$137B
| $698K | 0.11% |
29,636
-1,500
| -5% | -$35.3K |
|
173
Canadian National Railway
CNI
$60.3B
| $693K | 0.11% |
7,716
-115
| -1% | -$10.3K |
|
|
174
Allstate
ALL
$54.8B
| $689K | 0.11% |
6,957
-8,695
| -56% | -$861K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $686K | 0.11% |
1,867
| – | – |
|