BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $514K | 0.08% |
13,998
+786
| +6% | +$28.9K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $509K | 0.08% |
4,725
| – | – |
|
153
W.P. Carey
WPC
$14.9B
| $507K | 0.08% |
6,937
-2,651
| -28% | -$194K |
|
154
Valero Energy
VLO
$48.7B
| $476K | 0.07% |
6,100
+250
| +4% | +$19.5K |
|
155
Builders FirstSource
BLDR
$16.5B
| $467K | 0.07% |
10,950
+300
| +3% | +$12.8K |
|
156
Cognizant
CTSH
$35.1B
| $454K | 0.07% |
6,557
| – | – |
|
157
Medtronic
MDT
$119B
| $452K | 0.07% |
3,638
-205
| -5% | -$25.5K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.07% |
5,341
| – | – |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.07% |
3,411
| – | – |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.07% |
1,598
+2
| +0.1% | +$543 |
|
161
Duke Energy
DUK
$93.8B
| $432K | 0.07% |
4,381
-200
| -4% | -$19.7K |
|
162
HP
HPQ
$27.4B
| $421K | 0.07% |
13,960
| – | – |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.07% |
1
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $414K | 0.06% |
3,587
-352
| -9% | -$40.6K |
|
165
Texas Instruments
TXN
$171B
| $414K | 0.06% |
2,153
-200
| -8% | -$38.5K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $413K | 0.06% |
17,130
+2,956
| +21% | +$71.3K |
|
167
EverQuote
EVER
$860M
| $412K | 0.06% |
12,597
| – | – |
|
168
Dow Inc
DOW
$17.4B
| $406K | 0.06% |
6,417
-544
| -8% | -$34.4K |
|
169
Cintas
CTAS
$82.4B
| $404K | 0.06% |
4,232
+120
| +3% | +$11.5K |
|
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $404K | 0.06% |
6,734
| – | – |
|
171
DigitalBridge
DBRG
$2.04B
| $403K | 0.06% |
12,750
| – | – |
|
172
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $401K | 0.06% |
12,340
-990
| -7% | -$32.2K |
|
173
Booking.com
BKNG
$178B
| $394K | 0.06% |
180
+45
| +33% | +$98.5K |
|
174
Nomad Foods
NOMD
$2.21B
| $391K | 0.06% |
13,834
-500
| -3% | -$14.1K |
|
175
iShares Global Clean Energy ETF
ICLN
$1.59B
| $389K | 0.06% |
16,598
+83
| +0.5% | +$1.95K |
|