BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $454K | 0.08% |
3,843
-196
| -5% | -$23.2K |
|
152
Exelixis
EXEL
$10.1B
| $452K | 0.08% |
20,000
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $450K | 0.08% |
13,212
+1,023
| +8% | +$34.8K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.08% |
3,939
-1,500
| -28% | -$171K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $448K | 0.08% |
6,630
-1,400
| -17% | -$94.6K |
|
156
Dow Inc
DOW
$17.5B
| $445K | 0.08% |
6,961
-2,073
| -23% | -$133K |
|
157
Texas Instruments
TXN
$184B
| $445K | 0.08% |
2,353
-2,134
| -48% | -$404K |
|
158
HP
HPQ
$26.7B
| $443K | 0.08% |
13,960
| – | – |
|
159
Duke Energy
DUK
$95.3B
| $442K | 0.08% |
4,581
-1,437
| -24% | -$139K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.07% |
5,341
-13
| -0.2% | -$1.07K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.07% |
3,411
+104
| +3% | +$13.1K |
|
162
Valero Energy
VLO
$47.2B
| $419K | 0.07% |
5,850
+721
| +14% | +$51.6K |
|
163
Canadian National Railway
CNI
$60.4B
| $415K | 0.07% |
3,582
-53
| -1% | -$6.14K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $404K | 0.07% |
6,734
-4,600
| -41% | -$276K |
|
165
iShares Global Clean Energy ETF
ICLN
$1.56B
| $401K | 0.07% |
16,515
| – | – |
|
166
Kimberly-Clark
KMB
$42.8B
| $398K | 0.07% |
2,860
-1,274
| -31% | -$177K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $395K | 0.07% |
1,333
| – | – |
|
168
Nomad Foods
NOMD
$2.33B
| $394K | 0.07% |
14,334
-1,500
| -9% | -$41.2K |
|
169
SBA Communications
SBAC
$22B
| $390K | 0.07% |
+1,406
| New | +$390K |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $388K | 0.07% |
1,596
-267
| -14% | -$64.9K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.07% |
1
| – | – |
|
172
Marten Transport
MRTN
$965M
| $382K | 0.06% |
22,500
| – | – |
|
173
Waste Management
WM
$91.2B
| $375K | 0.06% |
2,907
-46
| -2% | -$5.93K |
|
174
L3Harris
LHX
$51.9B
| $370K | 0.06% |
1,828
-121
| -6% | -$24.5K |
|
175
Unilever
UL
$155B
| $358K | 0.06% |
6,413
+161
| +3% | +$8.99K |
|