BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$62.5M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.39M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Amgen
AMGN
|
$2.17M |
| 4 |
Broadridge
BR
|
$2.1M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$938K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$630K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$579K |
| 4 |
Spirit AeroSystems
SPR
|
$556K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $445K | 0.11% |
3,975
-463
| -10% | -$51.8K |
|
152
Trane Technologies
TT
$91.9B
| $441K | 0.11% |
3,312
+4
| +0.1% | +$533 |
|
153
Elevance Health
ELV
$69.4B
| $435K | 0.1% |
1,437
-24
| -2% | -$7.27K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $435K | 0.1% |
3,736
| – | – |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $431K | 0.1% |
5,341
| – | – |
|
156
Caterpillar
CAT
$197B
| $430K | 0.1% |
2,906
-400
| -12% | -$59.2K |
|
157
Ford
F
$46.5B
| $427K | 0.1% |
46,149
-1,176
| -2% | -$10.9K |
|
158
Eli Lilly
LLY
$666B
| $415K | 0.1% |
3,153
-459
| -13% | -$60.4K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $404K | 0.1% |
8,216
-11,046
| -57% | -$543K |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $396K | 0.09% |
4,263
-146
| -3% | -$13.6K |
|
161
Vanguard Value ETF
VTV
$144B
| $394K | 0.09% |
3,287
-88
| -3% | -$10.5K |
|
162
Wells Fargo
WFC
$262B
| $392K | 0.09% |
7,271
-2,341
| -24% | -$126K |
|
163
Colgate-Palmolive
CL
$67.6B
| $386K | 0.09% |
5,572
+2,263
| +68% | +$157K |
|
164
GE Aerospace
GE
$299B
| $382K | 0.09% |
6,864
-3,583
| -34% | -$199K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $374K | 0.09% |
2,952
+491
| +20% | +$62.2K |
|
166
Willis Towers Watson
WTW
$32.2B
| $366K | 0.09% |
1,812
| – | – |
|
167
Ventas
VTR
$30.8B
| $365K | 0.09% |
6,310
| – | – |
|
168
Booking.com
BKNG
$181B
| $364K | 0.09% |
177
| – | – |
|
169
Edwards Lifesciences
EW
$47.5B
| $364K | 0.09% |
4,680
-240
| -5% | -$18.7K |
|
170
EverQuote
EVER
$869M
| $358K | 0.09% |
+10,376
| New | +$358K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $356K | 0.09% |
8,021
+91
| +1% | +$4.04K |
|
172
Exelixis
EXEL
$10.1B
| $352K | 0.08% |
20,000
| – | – |
|
173
Mondelez International
MDLZ
$78.8B
| $351K | 0.08% |
6,391
-779
| -11% | -$42.8K |
|
174
ConocoPhillips
COP
$120B
| $342K | 0.08% |
5,270
-6,533
| -55% | -$424K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.08% |
1
| – | – |
|