BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Return 10.67%
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$32.3M
Cap. Flow
+$20.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
197
Reduced
69
Closed
9

Top Buys

1
MA icon
Mastercard
MA
$1.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
$982K
4
MSFT icon
Microsoft
MSFT
$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$894K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$883K
2
SLB icon
Schlumberger
SLB
$846K
3
ESRX
Express Scripts Holding Company
ESRX
$757K
4
APA icon
APA Corp
APA
$682K
5
MBLY
Mobileye N.V.
MBLY
$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.5B
$532K 0.12%
13,509
+2,400
+22% +$94.5K
MCK icon
177
McKesson
MCK
$85.5B
$529K 0.12%
3,207
-65
-2% -$10.7K
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$528K 0.12%
4,830
-759
-14% -$83K
TT icon
179
Trane Technologies
TT
$92.1B
$528K 0.12%
5,778
– –
YUM icon
180
Yum! Brands
YUM
$40.1B
$523K 0.12%
7,061
– –
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$520K 0.12%
26,000
– –
AVY icon
182
Avery Dennison
AVY
$13.1B
$515K 0.12%
5,802
– –
ACNB icon
183
ACNB Corp
ACNB
$470M
$511K 0.12%
16,746
– –
LOW icon
184
Lowe's Companies
LOW
$151B
$510K 0.12%
6,653
+457
+7% +$35K
DEO icon
185
Diageo
DEO
$61.3B
$496K 0.11%
4,122
+2
+0% +$241
EXEL icon
186
Exelixis
EXEL
$10.2B
$493K 0.11%
20,000
– –
WELL icon
187
Welltower
WELL
$112B
$493K 0.11%
6,629
+170
+3% +$12.6K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66.2B
$489K 0.11%
7,491
+1,406
+23% +$91.8K
CB icon
189
Chubb
CB
$111B
$488K 0.11%
3,355
+120
+4% +$17.5K
MHF
190
Western Asset Municipal High Income Fund
MHF
$159M
$484K 0.11%
65,634
+1,719
+3% +$12.7K
HXL icon
191
Hexcel
HXL
$5.16B
$472K 0.11%
8,956
-1,137
-11% -$59.9K
ELV icon
192
Elevance Health
ELV
$70.6B
$471K 0.11%
2,506
+1,137
+83% +$214K
ETN icon
193
Eaton
ETN
$136B
$470K 0.11%
6,045
+1,168
+24% +$90.8K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$469K 0.11%
4,201
+60
+1% +$6.7K
APA icon
195
APA Corp
APA
$8.14B
$466K 0.11%
9,733
-14,252
-59% -$682K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$463K 0.11%
3,392
-109
-3% -$14.9K
NVS icon
197
Novartis
NVS
$251B
$460K 0.11%
6,156
-1,068
-15% -$79.8K
APH icon
198
Amphenol
APH
$135B
$459K 0.11%
24,772
+3,216
+15% +$59.6K
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$459K 0.11%
3,551
+190
+6% +$24.6K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$458K 0.11%
8,710
+682
+8% +$35.9K
6 7
8
9 10