BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $475K | 0.13% |
+15,486
| New | +$475K |
|
177
Crown Castle
CCI
$41.9B
| $471K | 0.13% |
5,436
+415
| +8% | +$36K |
|
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $465K | 0.13% |
3,499
+3
| +0.1% | +$399 |
|
179
Novartis
NVS
$251B
| $457K | 0.12% |
7,007
-12
| -0.2% | -$783 |
|
180
Air Products & Chemicals
APD
$64.5B
| $455K | 0.12% |
3,176
-908
| -22% | -$130K |
|
181
Akamai
AKAM
$11.3B
| $454K | 0.12% |
6,770
+484
| +8% | +$32.5K |
|
182
Adobe
ADBE
$148B
| $447K | 0.12% |
4,347
+597
| +16% | +$61.4K |
|
183
Invesco Preferred ETF
PGX
$3.93B
| $440K | 0.12% |
30,999
+569
| +2% | +$8.08K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $435K | 0.12% |
3,524
+106
| +3% | +$13.1K |
|
185
Diageo
DEO
$61.3B
| $432K | 0.12% |
4,160
-430
| -9% | -$44.7K |
|
186
Kimberly-Clark
KMB
$43.1B
| $432K | 0.12% |
3,787
-712
| -16% | -$81.2K |
|
187
Trane Technologies
TT
$92.1B
| $427K | 0.12% |
5,693
| – | – |
|
188
Dollar General
DG
$24.1B
| $426K | 0.12% |
5,745
+975
| +20% | +$72.3K |
|
189
iShares Gold Trust
IAU
$52.6B
| $422K | 0.12% |
19,010
+4,840
| +34% | +$107K |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $417K | 0.11% |
22,000
+2,300
| +12% | +$43.6K |
|
191
Avery Dennison
AVY
$13.1B
| $416K | 0.11% |
5,880
+1,775
| +43% | +$126K |
|
192
Lowe's Companies
LOW
$151B
| $416K | 0.11% |
5,923
+315
| +6% | +$22.1K |
|
193
Comcast
CMCSA
$125B
| $411K | 0.11% |
12,074
+1,228
| +11% | +$41.8K |
|
194
VanEck Intermediate Muni ETF
ITM
$1.95B
| $409K | 0.11% |
8,764
-2,570
| -23% | -$120K |
|
195
Exelon
EXC
$43.9B
| $401K | 0.11% |
15,820
+1,637
| +12% | +$41.5K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $396K | 0.11% |
6,855
-89
| -1% | -$5.14K |
|
|
MHF
197
Western Asset Municipal High Income Fund
MHF
$159M
| $396K | 0.11% |
55,404
-14,100
| -20% | -$101K |
|
198
Astronics
ATRO
$1.37B
| $389K | 0.11% |
13,225
-1,984
| -13% | -$58.4K |
|
199
Nuveen Municipal Value Fund
NUV
$1.82B
| $377K | 0.1% |
39,302
+10,017
| +34% | +$96.1K |
|
200
Amphenol
APH
$135B
| $376K | 0.1% |
22,436
+1,800
| +9% | +$30.2K |
|