BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$26.7M
(+6.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
119
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Universal Display
OLED
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$433K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$389K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.2B
| $546K | 0.12% |
2,128
| – | – |
|
177
Under Armour Class C
UA
$2.19B
| $544K | 0.12% |
35,703
-5,880
| -14% | -$89.6K |
|
178
Astronics
ATRO
$1.38B
| $543K | 0.12% |
20,983
| – | – |
|
179
Diageo
DEO
$61B
| $533K | 0.12% |
4,038
-84
| -2% | -$11.1K |
|
180
Yum! Brands
YUM
$39.9B
| $531K | 0.11% |
7,202
+141
| +2% | +$10.4K |
|
|
MHF
181
Western Asset Municipal High Income Fund
MHF
$152M
| $527K | 0.11% |
68,014
+2,380
| +4% | +$18.4K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $519K | 0.11% |
6,826
-494
| -7% | -$37.6K |
|
183
Eaton
ETN
$136B
| $509K | 0.11% |
6,594
+549
| +9% | +$42.4K |
|
184
Regions Financial
RF
$24.4B
| $506K | 0.11% |
33,225
+18,160
| +121% | +$277K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $505K | 0.11% |
8,153
+808
| +11% | +$50K |
|
186
United Parcel Service
UPS
$71.6B
| $497K | 0.11% |
4,122
+302
| +8% | +$36.4K |
|
187
Edwards Lifesciences
EW
$47.5B
| $494K | 0.11% |
13,509
| – | – |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $492K | 0.11% |
8,200
+2,000
| +32% | +$120K |
|
189
Hexcel
HXL
$5.1B
| $491K | 0.11% |
8,536
-420
| -5% | -$24.2K |
|
190
Novartis
NVS
$249B
| $489K | 0.11% |
6,343
+187
| +3% | +$14.4K |
|
191
Exelixis
EXEL
$10.1B
| $485K | 0.1% |
20,000
| – | – |
|
192
Truist Financial
TFC
$60.7B
| $480K | 0.1% |
10,264
-1,775
| -15% | -$83K |
|
193
iShares MSCI EAFE ETF
EFA
$65.9B
| $476K | 0.1% |
6,943
-548
| -7% | -$37.6K |
|
194
CarMax
KMX
$9.15B
| $474K | 0.1% |
6,257
-224
| -3% | -$17K |
|
195
Avery Dennison
AVY
$13B
| $472K | 0.1% |
4,787
-1,015
| -17% | -$100K |
|
196
Flex
FLEX
$20.6B
| $470K | 0.1% |
+37,574
| New | +$470K |
|
197
iShares Gold Trust
IAU
$52B
| $468K | 0.1% |
19,010
| – | – |
|
198
ACNB Corp
ACNB
$476M
| $464K | 0.1% |
16,746
| – | – |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $462K | 0.1% |
9,604
+2,180
| +29% | +$105K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $462K | 0.1% |
10,550
+1,062
| +11% | +$46.5K |
|