BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $458K | 0.08% |
+4,050
| New | +$458K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $458K | 0.08% |
2,905
-100
| -3% | -$15.8K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $449K | 0.08% |
1,863
-327
| -15% | -$78.8K |
|
154
AvalonBay Communities
AVB
$27.8B
| $447K | 0.08% |
2,784
-10
| -0.4% | -$1.61K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.08% |
5,354
| – | – |
|
156
NVIDIA
NVDA
$4.07T
| $443K | 0.08% |
33,920
+160
| +0.5% | +$2.09K |
|
157
GameStop
GME
$10.1B
| $437K | 0.07% |
92,812
| – | – |
|
158
Nike
NKE
$109B
| $431K | 0.07% |
3,044
-1
| -0% | -$142 |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.07% |
3,307
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $417K | 0.07% |
8,226
| – | – |
|
161
Ford
F
$46.7B
| $414K | 0.07% |
47,093
-16,000
| -25% | -$141K |
|
162
3M
MMM
$82.7B
| $405K | 0.07% |
2,772
-167
| -6% | -$24.4K |
|
163
Nomad Foods
NOMD
$2.21B
| $403K | 0.07% |
15,834
-2,500
| -14% | -$63.6K |
|
164
Exelixis
EXEL
$10.2B
| $401K | 0.07% |
20,000
| – | – |
|
165
Thermo Fisher Scientific
TMO
$186B
| $400K | 0.07% |
859
-6
| -0.7% | -$2.79K |
|
166
Canadian National Railway
CNI
$60.3B
| $399K | 0.07% |
+3,635
| New | +$399K |
|
167
Cintas
CTAS
$82.4B
| $398K | 0.07% |
4,500
-220
| -5% | -$19.5K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $395K | 0.07% |
2,483
-261
| -10% | -$41.5K |
|
169
Builders FirstSource
BLDR
$16.5B
| $388K | 0.07% |
9,500
+500
| +6% | +$20.4K |
|
170
Marten Transport
MRTN
$957M
| $388K | 0.07% |
22,500
| – | – |
|
171
Invesco QQQ Trust
QQQ
$368B
| $382K | 0.07% |
1,217
-176
| -13% | -$55.2K |
|
172
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $380K | 0.07% |
13,330
-2,780
| -17% | -$79.3K |
|
173
Unilever
UL
$158B
| $377K | 0.06% |
6,252
+1,973
| +46% | +$119K |
|
174
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $372K | 0.06% |
20,350
| – | – |
|
175
M&T Bank
MTB
$31.2B
| $369K | 0.06% |
2,901
| – | – |
|