BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-56.74%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
19
Reduced
156
Closed
33
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 3 |
Amphenol
APH
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
Consolidated Edison
ED
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $313K | 0.13% |
15,000
+4,000
| +36% | +$83.5K |
|
152
iShares US Utilities ETF
IDU
$1.63B
| $309K | 0.13% |
3,500
-700
| -17% | -$61.8K |
|
153
United Parcel Service
UPS
$72.1B
| $308K | 0.13% |
1,446
-1,150
| -44% | -$245K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.13% |
3,266
| – | – |
|
155
Enterprise Products Partners
EPD
$68.6B
| $301K | 0.13% |
13,630
-3,500
| -20% | -$77.3K |
|
156
Ecolab
ECL
$77.6B
| $300K | 0.13% |
1,277
-375
| -23% | -$88.1K |
|
157
Lockheed Martin
LMT
$108B
| $299K | 0.13% |
838
+69
| +9% | +$24.6K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $296K | 0.13% |
1,991
| – | – |
|
|
DEA
159
Easterly Government Properties
DEA
$1.05B
| $285K | 0.12% |
4,968
-1,080
| -18% | -$62K |
|
160
Emerson Electric
EMR
$74.6B
| $285K | 0.12% |
3,079
-2,415
| -44% | -$224K |
|
|
DOOR
161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284K | 0.12% |
+2,410
| New | +$284K |
|
162
Duke Energy
DUK
$93.8B
| $279K | 0.12% |
2,675
-1,181
| -31% | -$123K |
|
163
Kinder Morgan
KMI
$59.1B
| $274K | 0.12% |
17,198
-4,813
| -22% | -$76.7K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $274K | 0.12% |
8,894
-12,000
| -57% | -$370K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.11% |
2,337
| – | – |
|
166
TJX Companies
TJX
$155B
| $264K | 0.11% |
3,473
+11
| +0.3% | +$836 |
|
167
Linde
LIN
$220B
| $262K | 0.11% |
758
-785
| -51% | -$271K |
|
168
PepsiCo
PEP
$200B
| $256K | 0.11% |
1,468
-532
| -27% | -$92.8K |
|
|
AZEK
169
DELISTED
The AZEK Co
AZEK
| $254K | 0.11% |
5,486
-2,837
| -34% | -$131K |
|
170
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $254K | 0.11% |
5,280
| – | – |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $253K | 0.11% |
4,218
-1,516
| -26% | -$90.9K |
|
172
Mondelez International
MDLZ
$79.9B
| $251K | 0.11% |
3,789
-693
| -15% | -$45.9K |
|
173
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $250K | 0.11% |
3,100
| – | – |
|
174
S&P Global
SPGI
$164B
| $250K | 0.11% |
531
-66
| -11% | -$31.1K |
|
175
Horizon Technology Finance
HRZN
$294M
| $249K | 0.11% |
15,662
| – | – |
|