BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $368K | 0.06% |
1,949
-8
| -0.4% | -$1.51K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $363K | 0.06% |
4,975
-546
| -10% | -$39.8K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $359K | 0.06% |
12,189
| – | – |
|
179
Teleflex
TFX
$5.78B
| $350K | 0.06% |
850
| – | – |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.06% |
1
| – | – |
|
181
Waste Management
WM
$88.6B
| $348K | 0.06% |
2,953
+2
| +0.1% | +$236 |
|
182
HP
HPQ
$27.4B
| $343K | 0.06% |
13,960
| – | – |
|
183
Mondelez International
MDLZ
$79.9B
| $340K | 0.06% |
5,823
+565
| +11% | +$33K |
|
184
Booking.com
BKNG
$178B
| $336K | 0.06% |
+151
| New | +$336K |
|
185
AB InBev
BUD
$118B
| $334K | 0.06% |
4,775
-3,608
| -43% | -$252K |
|
186
W.P. Carey
WPC
$14.9B
| $331K | 0.06% |
4,783
+153
| +3% | +$10.6K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $328K | 0.06% |
2,892
+92
| +3% | +$10.4K |
|
188
iShares US Utilities ETF
IDU
$1.63B
| $326K | 0.06% |
4,200
| – | – |
|
|
DEA
189
Easterly Government Properties
DEA
$1.05B
| $320K | 0.05% |
5,648
| – | – |
|
190
Allstate
ALL
$53.1B
| $316K | 0.05% |
2,871
-135
| -4% | -$14.9K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $314K | 0.05% |
629
+4
| +0.6% | +$2K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $309K | 0.05% |
5,977
+86
| +1% | +$4.45K |
|
193
GE Aerospace
GE
$296B
| $309K | 0.05% |
5,744
-194
| -3% | -$10.4K |
|
194
Ventas
VTR
$30.9B
| $305K | 0.05% |
6,220
-90
| -1% | -$4.41K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $297K | 0.05% |
+1,525
| New | +$297K |
|
196
Ionis Pharmaceuticals
IONS
$9.76B
| $293K | 0.05% |
5,175
-250
| -5% | -$14.2K |
|
197
General Mills
GIS
$27B
| $290K | 0.05% |
4,932
+425
| +9% | +$25K |
|
198
Valero Energy
VLO
$48.7B
| $290K | 0.05% |
5,129
-400
| -7% | -$22.6K |
|
199
Novartis
NVS
$251B
| $288K | 0.05% |
3,051
+400
| +15% | +$37.8K |
|
200
Ferrari
RACE
$87.1B
| $287K | 0.05% |
1,250
| – | – |
|