BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $552K | 0.11% |
7,978
+1,158
| +17% | +$80.1K |
|
177
Blackstone
BX
$133B
| $549K | 0.1% |
18,292
-13,452
| -42% | -$404K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $546K | 0.1% |
8,789
-91
| -1% | -$5.65K |
|
179
Microchip Technology
MCHP
$35.6B
| $541K | 0.1% |
15,144
-4,880
| -24% | -$174K |
|
180
Bank of New York Mellon
BK
$73.1B
| $536K | 0.1% |
11,219
-425
| -4% | -$20.3K |
|
181
BP
BP
$87.4B
| $536K | 0.1% |
14,344
+1,217
| +9% | +$45.5K |
|
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $534K | 0.1% |
53,400
-221,790
| -81% | -$2.22M |
|
|
XHR
183
Xenia Hotels & Resorts
XHR
$1.38B
| $534K | 0.1% |
31,826
-1,339
| -4% | -$22.5K |
|
184
Jacobs Solutions
J
$17.4B
| $524K | 0.1% |
10,836
-1,716
| -14% | -$83K |
|
185
Dollar Tree
DLTR
$20.6B
| $519K | 0.1% |
5,711
+521
| +10% | +$47.3K |
|
186
Becton Dickinson
BDX
$55.1B
| $515K | 0.1% |
2,403
-154
| -6% | -$33K |
|
187
Exelon
EXC
$43.9B
| $513K | 0.1% |
16,326
-467
| -3% | -$14.7K |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $500K | 0.1% |
6,040
+463
| +8% | +$38.3K |
|
189
Kinsale Capital Group
KNSL
$10.6B
| $499K | 0.1% |
8,968
| – | – |
|
190
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.1% |
2,271
+662
| +41% | +$145K |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $495K | 0.09% |
+30,075
| New | +$495K |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $488K | 0.09% |
6,685
-2,735
| -29% | -$200K |
|
193
iShares Gold Trust
IAU
$52.6B
| $482K | 0.09% |
19,585
-1,344
| -6% | -$33.1K |
|
194
Astronics
ATRO
$1.37B
| $481K | 0.09% |
15,678
-2,352
| -13% | -$72.2K |
|
195
Eaton
ETN
$136B
| $473K | 0.09% |
6,881
+232
| +3% | +$15.9K |
|
196
Medtronic
MDT
$119B
| $472K | 0.09% |
5,377
+74
| +1% | +$6.5K |
|
197
United Parcel Service
UPS
$72.1B
| $468K | 0.09% |
4,826
+298
| +7% | +$28.9K |
|
|
EVBG
198
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $468K | 0.09% |
8,525
-100
| -1% | -$5.49K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $466K | 0.09% |
8,937
-2,409
| -21% | -$126K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $457K | 0.09% |
4,019
+1,973
| +96% | +$224K |
|