BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $525K | 0.12% |
22,232
-9,224
| -29% | -$218K |
|
152
Medtronic
MDT
$119B
| $524K | 0.12% |
5,736
+359
| +7% | +$32.8K |
|
153
Kimberly-Clark
KMB
$43.1B
| $517K | 0.12% |
4,184
+736
| +21% | +$90.9K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.12% |
3,395
-1,479
| -30% | -$223K |
|
155
Netflix
NFLX
$529B
| $506K | 0.12% |
1,421
-2,967
| -68% | -$1.06M |
|
156
Blackstone
BX
$133B
| $502K | 0.12% |
14,383
-3,909
| -21% | -$136K |
|
157
VanEck Intermediate Muni ETF
ITM
$1.95B
| $501K | 0.12% |
10,266
-3,596
| -26% | -$175K |
|
158
Exelixis
EXEL
$10.2B
| $500K | 0.12% |
20,986
+986
| +5% | +$23.5K |
|
159
Edwards Lifesciences
EW
$47.5B
| $499K | 0.12% |
7,833
-6,306
| -45% | -$402K |
|
160
Air Products & Chemicals
APD
$64.5B
| $497K | 0.12% |
2,601
| – | – |
|
161
Bank of New York Mellon
BK
$73.1B
| $488K | 0.11% |
9,661
-1,558
| -14% | -$78.7K |
|
162
Schlumberger
SLB
$53.4B
| $486K | 0.11% |
11,213
-5,682
| -34% | -$246K |
|
163
Ares Management
ARES
$38.9B
| $480K | 0.11% |
20,669
-1,431
| -6% | -$33.2K |
|
164
Voya Financial
VOYA
$7.38B
| $475K | 0.11% |
9,500
| – | – |
|
165
W.P. Carey
WPC
$14.9B
| $474K | 0.11% |
6,205
-6,142
| -50% | -$469K |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $473K | 0.11% |
5,074
-8,921
| -64% | -$832K |
|
167
Waste Connections
WCN
$46.1B
| $468K | 0.11% |
5,295
-10,352
| -66% | -$915K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.11% |
8,031
-13,775
| -63% | -$801K |
|
169
Best Buy
BBY
$16.1B
| $465K | 0.11% |
6,533
-660
| -9% | -$47K |
|
170
Colgate-Palmolive
CL
$68.8B
| $459K | 0.11% |
6,661
-6,191
| -48% | -$427K |
|
171
Booking.com
BKNG
$178B
| $453K | 0.11% |
260
-490
| -65% | -$854K |
|
172
Broadcom
AVGO
$1.58T
| $450K | 0.11% |
14,930
-2,830
| -16% | -$85.3K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $441K | 0.1% |
17,207
-1,588
| -8% | -$40.7K |
|
174
Ventas
VTR
$30.9B
| $437K | 0.1% |
6,850
-471
| -6% | -$30K |
|
175
Clorox
CLX
$15.5B
| $436K | 0.1% |
2,717
-1,920
| -41% | -$308K |
|