BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-13.19%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-38%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
6
Reduced
98
Closed
34
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$392K |
| 2 |
Kimberly-Clark
KMB
|
$204K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.9K |
| 5 |
Chevron
CVX
|
$37.8K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| – | – |
-2,517
| Closed | -$222K |
|
152
NVIDIA
NVDA
$4.15T
| – | – |
-1,239
| Closed | -$336K |
|
153
ServiceNow
NOW
$191B
| – | – |
-562
| Closed | -$313K |
|
154
Match Group
MTCH
$9.04B
| – | – |
-2,056
| Closed | -$224K |
|
155
MP Materials
MP
$11.7B
| – | – |
-4,300
| Closed | -$247K |
|
156
Masimo
MASI
$7.43B
| – | – |
-3,325
| Closed | -$484K |
|
157
CarMax
KMX
$9.04B
| – | – |
-2,102
| Closed | -$202K |
|
158
KKR & Co
KKR
$120B
| – | – |
-4,655
| Closed | -$273K |
|
159
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-10,000
| Closed | -$370K |
|
160
General Motors
GM
$55B
| – | – |
-5,846
| Closed | -$255K |
|
161
Enterprise Products Partners
EPD
$68.9B
| – | – |
-13,780
| Closed | -$355K |
|
162
Estee Lauder
EL
$33.1B
| – | – |
-947
| Closed | -$257K |
|
163
DexCom
DXCM
$30.9B
| – | – |
-460
| Closed | -$235K |
|
|
DEA
164
Easterly Government Properties
DEA
$1.03B
| – | – |
-12,420
| Closed | -$263K |
|
165
Cintas
CTAS
$82.9B
| – | – |
-550
| Closed | -$234K |
|
166
ConocoPhillips
COP
$118B
| – | – |
-2,214
| Closed | -$222K |
|
167
Comcast
CMCSA
$125B
| – | – |
-4,637
| Closed | -$217K |
|
168
Becton Dickinson
BDX
$54.3B
| – | – |
-2,000
| Closed | -$532K |
|
169
American Express
AXP
$225B
| – | – |
-2,033
| Closed | -$381K |
|
170
Autodesk
ADSK
$67.9B
| – | – |
-1,458
| Closed | -$314K |
|
171
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-962
| Closed | -$339K |
|
172
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,592
| Closed | -$296K |
|
173
Philip Morris
PM
$254B
| – | – |
-3,119
| Closed | -$294K |
|
174
PayPal
PYPL
$66.5B
| – | – |
-3,505
| Closed | -$405K |
|