BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $419K | 0.12% |
+3,223
| New | +$419K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.12% |
1
| – | – |
|
153
Vanguard Total Bond Market
BND
$135B
| $409K | 0.12% |
4,787
+637
| +15% | +$54.4K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $408K | 0.12% |
12,340
| – | – |
|
155
Novartis
NVS
$251B
| $401K | 0.12% |
4,928
+2,297
| +87% | +$187K |
|
156
DexCom
DXCM
$31.6B
| $384K | 0.11% |
+2,808
| New | +$384K |
|
157
Pinterest
PINS
$25.8B
| $381K | 0.11% |
+7,480
| New | +$381K |
|
158
KKR & Co
KKR
$121B
| $380K | 0.11% |
+6,224
| New | +$380K |
|
159
Duke Energy
DUK
$93.8B
| $377K | 0.11% |
3,856
-525
| -12% | -$51.3K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $372K | 0.11% |
17,130
| – | – |
|
161
PNC Financial Services
PNC
$80.5B
| $371K | 0.11% |
1,900
-1,708
| -47% | -$334K |
|
162
Kinder Morgan
KMI
$59.1B
| $369K | 0.11% |
+22,011
| New | +$369K |
|
163
Citigroup
C
$176B
| $367K | 0.11% |
5,226
-31,066
| -86% | -$2.18M |
|
164
Estee Lauder
EL
$32.1B
| $358K | 0.11% |
+1,207
| New | +$358K |
|
165
Golub Capital BDC
GBDC
$3.93B
| $358K | 0.11% |
22,603
+2,500
| +12% | +$39.6K |
|
166
Ecolab
ECL
$77.6B
| $346K | 0.1% |
1,652
-3,876
| -70% | -$812K |
|
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $344K | 0.1% |
5,734
-1,000
| -15% | -$60K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $344K | 0.1% |
2,042
| – | – |
|
169
Best Buy
BBY
$16.1B
| $341K | 0.1% |
+3,227
| New | +$341K |
|
170
Nike
NKE
$109B
| $335K | 0.1% |
2,297
+270
| +13% | +$39.4K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $334K | 0.1% |
2,621
-85
| -3% | -$10.8K |
|
172
iShares US Utilities ETF
IDU
$1.63B
| $332K | 0.1% |
4,200
| – | – |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $324K | 0.1% |
4,155
+653
| +19% | +$50.9K |
|
174
Unilever
UL
$158B
| $322K | 0.1% |
+5,977
| New | +$322K |
|
175
Cummins
CMI
$55.1B
| $319K | 0.09% |
+1,413
| New | +$319K |
|