BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $281K | 0.07% |
3,232
-80
| -2% | -$6.96K |
|
|
177
General Dynamics
GD
$86.8B
| $279K | 0.07% |
2,085
-6,023
| -74% | -$806K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $277K | 0.07% |
1
| – | – |
|
179
Teleflex
TFX
$5.78B
| $273K | 0.07% |
850
| – | – |
|
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $272K | 0.07% |
6,380
| – | – |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $269K | 0.07% |
1,740
-1,033
| -37% | -$160K |
|
182
Nike
NKE
$109B
| $269K | 0.07% |
3,183
+337
| +12% | +$28.5K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $268K | 0.07% |
3,103
+151
| +5% | +$13K |
|
184
Waste Management
WM
$88.6B
| $268K | 0.07% |
2,944
| – | – |
|
185
Netflix
NFLX
$529B
| $267K | 0.07% |
702
-55
| -7% | -$20.9K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $261K | 0.07% |
12,412
-2,393
| -16% | -$50.3K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $260K | 0.07% |
+5,427
| New | +$260K |
|
188
Golub Capital BDC
GBDC
$3.93B
| $253K | 0.06% |
25,818
-12,660
| -33% | -$124K |
|
189
Bright Horizons
BFAM
$6.64B
| $250K | 0.06% |
+2,566
| New | +$250K |
|
190
eBay
EBAY
$42.3B
| $248K | 0.06% |
+7,950
| New | +$248K |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| $247K | 0.06% |
4,800
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $246K | 0.06% |
3,554
-709
| -17% | -$49.1K |
|
193
Novartis
NVS
$251B
| $241K | 0.06% |
2,796
+355
| +15% | +$30.6K |
|
194
Southern Company
SO
$101B
| $241K | 0.06% |
4,343
+485
| +13% | +$26.9K |
|
195
W.P. Carey
WPC
$14.9B
| $241K | 0.06% |
4,369
+1,338
| +44% | +$73.8K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $239K | 0.06% |
2,614
-243
| -9% | -$22.2K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $238K | 0.06% |
1,585
| – | – |
|
198
Mondelez International
MDLZ
$79.9B
| $233K | 0.06% |
4,500
-1,891
| -30% | -$97.9K |
|
199
GE Aerospace
GE
$296B
| $224K | 0.06% |
6,295
-569
| -8% | -$20.2K |
|
200
NVIDIA
NVDA
$4.07T
| $223K | 0.06% |
+33,120
| New | +$223K |
|