BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$78.7M
(+20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 4 |
Starbucks
SBUX
|
$350K |
| 5 |
AbbVie
ABBV
|
$332K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $406K | 0.09% |
2,510
-3
| -0.1% | -$485 |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $403K | 0.09% |
2,404
-10
| -0.4% | -$1.68K |
|
153
Ford
F
$46.7B
| $400K | 0.09% |
63,093
-2,300
| -4% | -$14.6K |
|
154
Marten Transport
MRTN
$957M
| $393K | 0.08% |
22,500
| – | – |
|
155
Cognizant
CTSH
$35.1B
| $385K | 0.08% |
6,807
-300
| -4% | -$17K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $377K | 0.08% |
3,144
+41
| +1% | +$4.92K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $376K | 0.08% |
1,445
-422
| -23% | -$110K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $373K | 0.08% |
8,271
| – | – |
|
159
Willis Towers Watson
WTW
$32.1B
| $370K | 0.08% |
1,812
| – | – |
|
160
NVIDIA
NVDA
$4.07T
| $356K | 0.08% |
34,280
+1,160
| +4% | +$12K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.07% |
908
-69
| -7% | -$26.7K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $347K | 0.07% |
5,521
-1,432
| -21% | -$90K |
|
163
3M
MMM
$82.7B
| $341K | 0.07% |
2,569
-667
| -21% | -$88.5K |
|
|
DEA
164
Easterly Government Properties
DEA
$1.05B
| $340K | 0.07% |
5,924
-680
| -10% | -$39K |
|
165
Elevance Health
ELV
$70.6B
| $340K | 0.07% |
1,287
| – | – |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $327K | 0.07% |
2,757
+249
| +10% | +$29.5K |
|
167
Cintas
CTAS
$82.4B
| $320K | 0.07% |
+4,720
| New | +$320K |
|
168
Trane Technologies
TT
$92.1B
| $317K | 0.07% |
3,232
| – | – |
|
169
Waste Management
WM
$88.6B
| $314K | 0.07% |
2,951
+7
| +0.2% | +$745 |
|
170
Nike
NKE
$109B
| $312K | 0.07% |
3,229
+46
| +1% | +$4.45K |
|
171
Teleflex
TFX
$5.78B
| $308K | 0.07% |
850
| – | – |
|
172
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $304K | 0.06% |
8,168
-3,391
| -29% | -$126K |
|
173
iShares US Utilities ETF
IDU
$1.63B
| $303K | 0.06% |
4,200
| – | – |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $302K | 0.06% |
7,011
-18,200
| -72% | -$784K |
|
175
Ionis Pharmaceuticals
IONS
$9.76B
| $295K | 0.06% |
4,800
| – | – |
|