BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $366K | 0.09% |
3,833
-1,408
| -27% | -$134K |
|
152
Exelixis
EXEL
$10.2B
| $353K | 0.09% |
20,000
| – | – |
|
153
Cognizant
CTSH
$35.1B
| $346K | 0.09% |
7,107
-672
| -9% | -$32.7K |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $344K | 0.09% |
11,559
-612
| -5% | -$18.2K |
|
155
Boeing
BA
$174B
| $339K | 0.09% |
2,278
-1,230
| -35% | -$183K |
|
156
Sherwin-Williams
SHW
$92.9B
| $332K | 0.09% |
+2,172
| New | +$332K |
|
157
Marten Transport
MRTN
$957M
| $325K | 0.08% |
22,500
| – | – |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $324K | 0.08% |
2,414
-3,199
| -57% | -$429K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $322K | 0.08% |
2,049
-547
| -21% | -$86K |
|
160
United Rentals
URI
$62.7B
| $322K | 0.08% |
3,136
+75
| +2% | +$7.7K |
|
161
F5
FFIV
$18.1B
| $318K | 0.08% |
+2,823
| New | +$318K |
|
162
Willis Towers Watson
WTW
$32.1B
| $318K | 0.08% |
1,812
| – | – |
|
163
Dow Inc
DOW
$17.4B
| $314K | 0.08% |
10,236
-3,154
| -24% | -$96.8K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $313K | 0.08% |
8,271
+55
| +0.7% | +$2.08K |
|
165
Consolidated Edison
ED
$35.4B
| $308K | 0.08% |
+3,822
| New | +$308K |
|
166
Ford
F
$46.7B
| $297K | 0.08% |
65,393
+19,244
| +42% | +$87.4K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.08% |
977
+329
| +51% | +$99.7K |
|
168
iShares US Utilities ETF
IDU
$1.63B
| $291K | 0.07% |
4,200
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290K | 0.07% |
2,508
-1,677
| -40% | -$194K |
|
170
Elevance Health
ELV
$70.6B
| $290K | 0.07% |
1,287
-150
| -10% | -$33.8K |
|
171
General Mills
GIS
$27B
| $288K | 0.07% |
4,985
-71
| -1% | -$4.1K |
|
172
EverQuote
EVER
$860M
| $285K | 0.07% |
10,298
-78
| -0.8% | -$2.16K |
|
173
Baxter International
BAX
$12.5B
| $284K | 0.07% |
3,342
-600
| -15% | -$51K |
|
174
Allstate
ALL
$53.1B
| $282K | 0.07% |
3,006
-969
| -24% | -$90.9K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $282K | 0.07% |
9,352
-1,692
| -15% | -$51K |
|