BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$7.73B
| $705K | 0.13% |
6,681
-149
| -2% | -$15.7K |
|
152
Edwards Lifesciences
EW
$47.5B
| $704K | 0.13% |
14,139
-1,395
| -9% | -$69.5K |
|
153
Clorox
CLX
$15.2B
| $698K | 0.13% |
4,637
+150
| +3% | +$22.6K |
|
154
Markel Group
MKL
$24.7B
| $692K | 0.13% |
678
| – | – |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $687K | 0.13% |
13,267
+2,987
| +29% | +$155K |
|
156
VanEck Intermediate Muni ETF
ITM
$1.94B
| $662K | 0.13% |
13,862
-4,716
| -25% | -$225K |
|
157
Vanguard Real Estate ETF
VNQ
$34.2B
| $660K | 0.13% |
9,054
+1,049
| +13% | +$76.5K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $659K | 0.13% |
11,272
-748
| -6% | -$43.7K |
|
159
CarMax
KMX
$9.15B
| $654K | 0.12% |
10,413
+4,313
| +71% | +$271K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $637K | 0.12% |
15,233
+2,257
| +17% | +$94.4K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $636K | 0.12% |
4,874
-829
| -15% | -$108K |
|
162
Schlumberger
SLB
$53.5B
| $631K | 0.12% |
16,895
-4,007
| -19% | -$150K |
|
163
iShares Russell 2000 ETF
IWM
$67.2B
| $630K | 0.12% |
4,691
-1,864
| -28% | -$250K |
|
164
Amphenol
APH
$137B
| $629K | 0.12% |
31,456
+1,820
| +6% | +$36.4K |
|
165
GE Aerospace
GE
$298B
| $624K | 0.12% |
16,261
-5,455
| -25% | -$209K |
|
166
West Pharmaceutical
WST
$17.9B
| $622K | 0.12% |
+6,440
| New | +$622K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $612K | 0.12% |
12,200
-17,650
| -59% | -$885K |
|
168
S&P Global
SPGI
$165B
| $595K | 0.11% |
3,509
+8
| +0.2% | +$1.36K |
|
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $594K | 0.11% |
14,029
-4,827
| -26% | -$204K |
|
170
Allstate
ALL
$54.8B
| $583K | 0.11% |
7,165
+208
| +3% | +$16.9K |
|
171
Truist Financial
TFC
$60.6B
| $575K | 0.11% |
12,969
-588
| -4% | -$26.1K |
|
172
Canadian National Railway
CNI
$60.3B
| $569K | 0.11% |
7,705
-11
| -0.1% | -$812 |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $564K | 0.11% |
1,867
| – | – |
|
174
AvalonBay Communities
AVB
$27.3B
| $563K | 0.11% |
3,323
+53
| +2% | +$8.98K |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $558K | 0.11% |
+4,025
| New | +$558K |
|