BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.2B
| $474K | 0.13% |
17,548
| – | – |
|
152
SPDR Gold Trust
GLD
$111B
| $473K | 0.13% |
3,551
+125
| +4% | +$16.7K |
|
153
Medtronic
MDT
$118B
| $473K | 0.13% |
4,856
-880
| -15% | -$85.7K |
|
154
Ventas
VTR
$30.7B
| $469K | 0.12% |
6,850
| – | – |
|
155
Ares Management
ARES
$38.8B
| $467K | 0.12% |
17,900
-2,769
| -13% | -$72.2K |
|
156
Caterpillar
CAT
$194B
| $467K | 0.12% |
3,426
-2,539
| -43% | -$346K |
|
157
Mondelez International
MDLZ
$79.3B
| $465K | 0.12% |
8,662
-2,220
| -20% | -$119K |
|
158
Roper Technologies
ROP
$56.4B
| $463K | 0.12% |
1,262
+504
| +66% | +$185K |
|
159
Comcast
CMCSA
$125B
| $458K | 0.12% |
10,910
-12,443
| -53% | -$522K |
|
160
Allstate
ALL
$53.9B
| $451K | 0.12% |
4,438
-2,432
| -35% | -$247K |
|
161
Colgate-Palmolive
CL
$67.7B
| $444K | 0.12% |
6,161
-500
| -8% | -$36K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $439K | 0.12% |
3,356
| – | – |
|
163
Booking.com
BKNG
$181B
| $433K | 0.12% |
231
-29
| -11% | -$54.4K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $430K | 0.11% |
5,341
| – | – |
|
165
Exelixis
EXEL
$9.95B
| $427K | 0.11% |
20,000
-986
| -5% | -$21.1K |
|
166
Trane Technologies
TT
$90.9B
| $420K | 0.11% |
3,308
-120
| -4% | -$15.2K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| $419K | 0.11% |
15,227
-1,980
| -12% | -$54.5K |
|
|
DEA
168
Easterly Government Properties
DEA
$1.03B
| $415K | 0.11% |
9,199
-415
| -4% | -$18.7K |
|
169
Vanguard Total Bond Market
BND
$133B
| $412K | 0.11% |
4,962
+1,047
| +27% | +$86.9K |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $405K | 0.11% |
4,665
-2,565
| -35% | -$223K |
|
171
Autodesk
ADSK
$67.6B
| $403K | 0.11% |
2,489
+993
| +66% | +$161K |
|
172
Kimberly-Clark
KMB
$42.5B
| $401K | 0.11% |
3,014
-1,170
| -28% | -$156K |
|
173
Sysco
SYY
$38.8B
| $390K | 0.1% |
5,529
+308
| +6% | +$21.7K |
|
174
Vanguard Value ETF
VTV
$143B
| $375K | 0.1% |
3,375
| – | – |
|
175
United Rentals
URI
$60.8B
| $373K | 0.1% |
+2,784
| New | +$373K |
|