BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $434K | 0.1% |
17,548
-2,037
| -10% | -$50.4K |
|
177
Brookfield
BN
$99.5B
| $433K | 0.1% |
17,341
-19,184
| -53% | -$479K |
|
|
DEA
178
Easterly Government Properties
DEA
$1.05B
| $433K | 0.1% |
9,614
+1,469
| +18% | +$66.2K |
|
179
Ford
F
$46.7B
| $432K | 0.1% |
49,031
+138
| +0.3% | +$1.22K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $432K | 0.1% |
3,356
-663
| -16% | -$85.3K |
|
181
Brookfield Infrastructure Partners
BIP
$14.1B
| $427K | 0.1% |
17,076
-22,587
| -57% | -$565K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | 0.1% |
5,341
-315
| -6% | -$25.1K |
|
183
SPDR Gold Trust
GLD
$112B
| $418K | 0.1% |
3,426
-246
| -7% | -$30K |
|
|
MDSO
184
DELISTED
Medidata Solutions, Inc.
MDSO
| $418K | 0.1% |
5,700
-700
| -11% | -$51.3K |
|
185
Ionis Pharmaceuticals
IONS
$9.76B
| $411K | 0.1% |
5,100
-1,051
| -17% | -$84.7K |
|
186
Melco Resorts & Entertainment
MLCO
$3.8B
| $407K | 0.1% |
18,000
| – | – |
|
187
TransDigm Group
TDG
$71.6B
| $400K | 0.09% |
881
-1,232
| -58% | -$559K |
|
188
Bright Horizons
BFAM
$6.64B
| $391K | 0.09% |
3,084
-5,855
| -65% | -$742K |
|
189
BP
BP
$87.4B
| $382K | 0.09% |
8,860
-5,484
| -38% | -$236K |
|
190
Delta Air Lines
DAL
$39.9B
| $379K | 0.09% |
7,360
-1,141
| -13% | -$58.8K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $371K | 0.09% |
3,290
-3,547
| -52% | -$400K |
|
192
Trane Technologies
TT
$92.1B
| $370K | 0.09% |
3,428
-4,850
| -59% | -$523K |
|
193
Vanguard Value ETF
VTV
$143B
| $363K | 0.09% |
3,375
-300
| -8% | -$32.3K |
|
194
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $349K | 0.08% |
7,380
-224
| -3% | -$10.6K |
|
195
Novartis
NVS
$251B
| $349K | 0.08% |
4,048
-195
| -5% | -$16.8K |
|
196
Sysco
SYY
$39.4B
| $347K | 0.08% |
5,221
-1,726
| -25% | -$115K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $338K | 0.08% |
3,798
-1,148
| -23% | -$102K |
|
198
United Parcel Service
UPS
$72.1B
| $337K | 0.08% |
3,022
-1,804
| -37% | -$201K |
|
199
Estee Lauder
EL
$32.1B
| $335K | 0.08% |
2,022
-373
| -16% | -$61.8K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.08% |
1,225
-1,046
| -46% | -$285K |
|