BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
-$64M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
