BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-56.74%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
19
Reduced
156
Closed
33
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 3 |
Amphenol
APH
|
$237K |
| 4 |
Eastman Chemical
EMN
|
$225K |
| 5 |
Consolidated Edison
ED
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $249K | 0.11% |
+4,796
| New | +$249K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $247K | 0.11% |
4,119
+333
| +9% | +$20K |
|
178
Victoria's Secret
VSCO
$2.1B
| $241K | 0.1% |
4,350
| – | – |
|
|
179
Amphenol
APH
$135B
| $237K | 0.1% |
+5,416
| New | +$237K |
|
180
Park National Corp
PRK
$2.77B
| $237K | 0.1% |
1,721
| – | – |
|
181
Charter Communications
CHTR
$35.7B
| $232K | 0.1% |
356
| – | – |
|
182
Stryker
SYK
$150B
| $232K | 0.1% |
867
-4,738
| -85% | -$1.27M |
|
183
Veeva Systems
VEEV
$44.7B
| $231K | 0.1% |
904
-205
| -18% | -$52.4K |
|
184
Digital Realty Trust
DLR
$55.7B
| $229K | 0.1% |
1,300
-565
| -30% | -$99.5K |
|
185
Kimberly-Clark
KMB
$43.1B
| $229K | 0.1% |
1,600
-785
| -33% | -$112K |
|
186
Match Group
MTCH
$9.18B
| $227K | 0.1% |
1,714
-280
| -14% | -$37.1K |
|
187
WEC Energy
WEC
$34.7B
| $227K | 0.1% |
2,350
| – | – |
|
188
Best Buy
BBY
$16.1B
| $225K | 0.1% |
2,202
-1,025
| -32% | -$105K |
|
|
189
Eastman Chemical
EMN
$7.93B
| $225K | 0.1% |
+1,856
| New | +$225K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $225K | 0.1% |
1,355
-1,821
| -57% | -$302K |
|
|
191
Consolidated Edison
ED
$35.4B
| $223K | 0.09% |
+2,609
| New | +$223K |
|
192
EverQuote
EVER
$860M
| $223K | 0.09% |
14,197
+1,600
| +13% | +$25.1K |
|
193
Crown Castle
CCI
$41.9B
| $222K | 0.09% |
1,066
-279
| -21% | -$58.1K |
|
194
Novartis
NVS
$251B
| $221K | 0.09% |
2,517
-2,411
| -49% | -$212K |
|
195
Chewy
CHWY
$17.5B
| $216K | 0.09% |
3,693
+518
| +16% | +$30.3K |
|
196
Exelon
EXC
$43.9B
| $215K | 0.09% |
+5,206
| New | +$215K |
|
197
Seagate
STX
$40B
| $215K | 0.09% |
+1,900
| New | +$215K |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $215K | 0.09% |
+1,848
| New | +$215K |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $214K | 0.09% |
+5,000
| New | +$214K |
|
200
Fidelity National Financial
FNF
$16.5B
| $210K | 0.09% |
+4,191
| New | +$210K |
|