BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $349K | 0.09% |
8,483
-377
| -4% | -$15.5K |
|
177
Willis Towers Watson
WTW
$32.1B
| $347K | 0.09% |
1,812
| – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $346K | 0.09% |
6,116
-5,232
| -46% | -$296K |
|
179
Waste Management
WM
$88.6B
| $340K | 0.09% |
2,944
+465
| +19% | +$53.7K |
|
|
NS
180
DELISTED
NuStar Energy L.P.
NS
| $333K | 0.09% |
12,280
+1,036
| +9% | +$28.1K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.08% |
1
-1
| -50% | -$318K |
|
182
Schlumberger
SLB
$53.4B
| $318K | 0.08% |
7,949
-3,264
| -29% | -$131K |
|
183
iShares US Utilities ETF
IDU
$1.63B
| $317K | 0.08% |
4,200
| – | – |
|
184
Amphenol
APH
$135B
| $313K | 0.08% |
13,092
-9,140
| -41% | -$219K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $311K | 0.08% |
2,224
-2,718
| -55% | -$380K |
|
186
Ionis Pharmaceuticals
IONS
$9.76B
| $308K | 0.08% |
4,800
-300
| -6% | -$19.3K |
|
187
CarMax
KMX
$9.11B
| $303K | 0.08% |
3,484
-557
| -14% | -$48.4K |
|
188
Delta Air Lines
DAL
$39.9B
| $302K | 0.08% |
5,311
-2,049
| -28% | -$117K |
|
189
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $302K | 0.08% |
6,380
-1,000
| -14% | -$47.3K |
|
190
Fortive
FTV
$16.2B
| $295K | 0.08% |
4,355
-5,525
| -56% | -$374K |
|
191
Air Products & Chemicals
APD
$64.5B
| $293K | 0.08% |
1,293
-1,308
| -50% | -$296K |
|
192
Truist Financial
TFC
$60B
| $293K | 0.08% |
5,983
-390
| -6% | -$19.1K |
|
193
Corteva
CTVA
$49.1B
| $291K | 0.08% |
+9,768
| New | +$291K |
|
194
Norfolk Southern
NSC
$62.3B
| $290K | 0.08% |
1,451
+370
| +34% | +$73.9K |
|
|
HPS
195
John Hancock Preferred Income Fund III
HPS
$481M
| $288K | 0.08% |
14,963
+30
| +0.2% | +$577 |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $288K | 0.08% |
4,743
-657
| -12% | -$39.9K |
|
197
Teleflex
TFX
$5.78B
| $281K | 0.07% |
+850
| New | +$281K |
|
198
SBA Communications
SBAC
$21.2B
| $273K | 0.07% |
1,218
-1,465
| -55% | -$328K |
|
199
Marten Transport
MRTN
$957M
| $272K | 0.07% |
22,500
| – | – |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $272K | 0.07% |
2,922
-118
| -4% | -$11K |
|