BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
132
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$875K |
| 2 |
CVS Health
CVS
|
$613K |
| 3 |
Oneok
OKE
|
$490K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
Comcast
CMCSA
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $434K | 0.12% |
47,325
+513
| +1% | +$4.71K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $434K | 0.12% |
3,736
+1,637
| +78% | +$190K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $431K | 0.12% |
5,341
| – | – |
|
154
Philip Morris
PM
$254B
| $424K | 0.12% |
5,593
-504
| -8% | -$38.2K |
|
155
Caterpillar
CAT
$194B
| $418K | 0.12% |
3,306
-120
| -4% | -$15.2K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $411K | 0.12% |
4,409
-256
| -5% | -$23.9K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $411K | 0.12% |
14,705
-522
| -3% | -$14.6K |
|
158
Trane Technologies
TT
$90.9B
| $407K | 0.11% |
3,308
| – | – |
|
159
Eli Lilly
LLY
$661B
| $405K | 0.11% |
3,612
-2,350
| -39% | -$263K |
|
160
Adobe
ADBE
$148B
| $398K | 0.11% |
1,435
-355
| -20% | -$98.5K |
|
161
Mondelez International
MDLZ
$79.3B
| $394K | 0.11% |
7,170
-1,492
| -17% | -$82K |
|
162
Kimberly-Clark
KMB
$42.5B
| $377K | 0.11% |
2,651
-363
| -12% | -$51.6K |
|
163
Vanguard Value ETF
VTV
$143B
| $376K | 0.11% |
3,375
| – | – |
|
164
Edwards Lifesciences
EW
$47.7B
| $360K | 0.1% |
4,920
-3,450
| -41% | -$252K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $358K | 0.1% |
5,944
+2,178
| +58% | +$131K |
|
166
Exelixis
EXEL
$9.95B
| $354K | 0.1% |
20,000
| – | – |
|
167
Elevance Health
ELV
$72.4B
| $351K | 0.1% |
1,461
-860
| -37% | -$207K |
|
168
Willis Towers Watson
WTW
$31.9B
| $350K | 0.1% |
1,812
| – | – |
|
169
Booking.com
BKNG
$181B
| $349K | 0.1% |
177
-54
| -23% | -$106K |
|
170
Lowe's Companies
LOW
$146B
| $349K | 0.1% |
3,184
-1,742
| -35% | -$191K |
|
171
Netflix
NFLX
$521B
| $349K | 0.1% |
1,304
-167
| -11% | -$44.7K |
|
172
iShares US Utilities ETF
IDU
$1.64B
| $342K | 0.1% |
4,200
| – | – |
|
|
NS
173
DELISTED
NuStar Energy L.P.
NS
| $341K | 0.1% |
12,013
-267
| -2% | -$7.58K |
|
174
Waste Management
WM
$90.4B
| $340K | 0.1% |
2,944
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $317K | 0.09% |
7,930
-8,566
| -52% | -$342K |
|