BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $357K | 0.06% |
34,929
+15,700
| +82% | +$160K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| $354K | 0.06% |
+7,225
| New | +$354K |
|
178
Teleflex
TFX
$5.55B
| $353K | 0.06% |
850
| – | – |
|
179
Vanguard Total Bond Market
BND
$133B
| $352K | 0.06% |
4,150
-5,557
| -57% | -$471K |
|
180
Cintas
CTAS
$83B
| $351K | 0.06% |
1,028
-97
| -9% | -$33.1K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $350K | 0.06% |
2,193
+34
| +2% | +$5.43K |
|
182
Norfolk Southern
NSC
$62B
| $339K | 0.06% |
1,261
-3,834
| -75% | -$1.03M |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $338K | 0.06% |
+2,042
| New | +$338K |
|
184
Mondelez International
MDLZ
$79.5B
| $337K | 0.06% |
5,754
-69
| -1% | -$4.04K |
|
185
iShares US Utilities ETF
IDU
$1.63B
| $334K | 0.06% |
4,200
| – | – |
|
186
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.06% |
730
-129
| -15% | -$58.8K |
|
187
Ventas
VTR
$30.7B
| $332K | 0.06% |
6,220
| – | – |
|
188
Allstate
ALL
$53.3B
| $331K | 0.06% |
2,880
+9
| +0.3% | +$1.03K |
|
189
DigitalBridge
DBRG
$2.03B
| $330K | 0.06% |
51,000
+3,000
| +6% | +$19.4K |
|
190
General Motors
GM
$55.6B
| $320K | 0.05% |
5,568
+168
| +3% | +$9.66K |
|
191
NVIDIA
NVDA
$4.12T
| $318K | 0.05% |
595
-253
| -30% | -$135K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $316K | 0.05% |
2,706
-186
| -6% | -$21.7K |
|
193
Booking.com
BKNG
$178B
| $315K | 0.05% |
135
-16
| -11% | -$37.3K |
|
194
Enterprise Products Partners
EPD
$69.1B
| $312K | 0.05% |
14,174
-374
| -3% | -$8.23K |
|
195
General Mills
GIS
$26.2B
| $304K | 0.05% |
4,958
+26
| +0.5% | +$1.59K |
|
|
DEA
196
Easterly Government Properties
DEA
$1.04B
| $293K | 0.05% |
14,120
| – | – |
|
197
AB InBev
BUD
$119B
| $292K | 0.05% |
4,644
-131
| -3% | -$8.24K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $288K | 0.05% |
974
| – | – |
|
199
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $287K | 0.05% |
1,045
| – | – |
|
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $285K | 0.05% |
+2,700
| New | +$285K |
|