BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cantaloupe
CTLP
$795M
| $699K | 0.12% |
49,900
| – | – |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $699K | 0.12% |
11,183
-194
| -2% | -$12.1K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.12% |
10,582
+2,498
| +31% | +$165K |
|
179
Amphenol
APH
$138B
| $679K | 0.12% |
31,136
+2,260
| +8% | +$49.3K |
|
180
Masimo
MASI
$7.77B
| $668K | 0.12% |
6,830
| – | – |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $662K | 0.11% |
+1,867
| New | +$662K |
|
182
Clorox
CLX
$15.2B
| $658K | 0.11% |
4,857
-148
| -3% | -$20.1K |
|
183
Yum! Brands
YUM
$39.9B
| $658K | 0.11% |
8,406
+1,100
| +15% | +$86.1K |
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $648K | 0.11% |
9,325
+288
| +3% | +$20K |
|
185
Becton Dickinson
BDX
$54.8B
| $640K | 0.11% |
2,734
+1,692
| +162% | +$396K |
|
186
Canadian National Railway
CNI
$60.4B
| $640K | 0.11% |
7,831
-59
| -0.7% | -$4.82K |
|
187
Ford
F
$46.5B
| $620K | 0.11% |
55,940
+87
| +0.2% | +$964 |
|
188
Regions Financial
RF
$24.4B
| $618K | 0.11% |
34,783
-339
| -1% | -$6.02K |
|
|
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
| $616K | 0.11% |
5,295
+120
| +2% | +$14K |
|
190
Bank of New York Mellon
BK
$74.4B
| $612K | 0.11% |
11,338
-404
| -3% | -$21.8K |
|
191
Jacobs Solutions
J
$17.2B
| $611K | 0.11% |
11,647
| – | – |
|
192
Astronics
ATRO
$1.38B
| $609K | 0.11% |
19,467
-1,516
| -7% | -$47.4K |
|
193
BP
BP
$88.4B
| $606K | 0.11% |
14,107
+1,170
| +9% | +$50.3K |
|
194
Kraft Heinz
KHC
$31.9B
| $594K | 0.1% |
9,475
+671
| +8% | +$42.1K |
|
195
United Bankshares
UBSI
$5.47B
| $566K | 0.1% |
15,531
-276
| -2% | -$10.1K |
|
196
Conagra Brands
CAG
$9.07B
| $564K | 0.1% |
15,818
+1,900
| +14% | +$67.7K |
|
197
AvalonBay Communities
AVB
$27.4B
| $563K | 0.1% |
3,276
+54
| +2% | +$9.28K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $553K | 0.1% |
6,820
-36
| -0.5% | -$2.92K |
|
199
NetApp
NTAP
$23.7B
| $538K | 0.09% |
6,830
-447
| -6% | -$35.2K |
|
200
Best Buy
BBY
$16.3B
| $536K | 0.09% |
7,193
| – | – |
|