BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Danaher
DHR
|
$686K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 4 |
Cirrus Logic
CRUS
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
