BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.6B
| $504K | 0.09% |
7,193
| – | – |
|
202
Olin
OLN
$2.71B
| $499K | 0.09% |
16,377
+6,807
| +71% | +$207K |
|
203
Flex
FLEX
$20.1B
| $496K | 0.09% |
30,568
+3,183
| +12% | +$51.6K |
|
204
Chubb
CB
$110B
| $490K | 0.09% |
3,581
+455
| +15% | +$62.3K |
|
205
BP
BP
$90.8B
| $488K | 0.09% |
12,021
| – | – |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $483K | 0.09% |
+5,936
| New | +$483K |
|
207
Weyerhaeuser
WY
$18.7B
| $482K | 0.09% |
+13,770
| New | +$482K |
|
208
Lockheed Martin
LMT
$106B
| $480K | 0.09% |
1,418
| – | – |
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $478K | 0.09% |
11,883
-6,716
| -36% | -$270K |
|
210
Energy Select Sector SPDR Fund
XLE
$27.7B
| $476K | 0.09% |
7,056
+1,971
| +39% | +$133K |
|
|
MHF
211
Western Asset Municipal High Income Fund
MHF
$151M
| $475K | 0.09% |
65,883
-3,910
| -6% | -$28.2K |
|
212
Novartis
NVS
$245B
| $471K | 0.09% |
5,828
+395
| +7% | +$31.9K |
|
213
Exelon
EXC
$44.1B
| $469K | 0.09% |
11,976
+996
| +9% | +$39K |
|
214
McKesson
MCK
$85.4B
| $468K | 0.09% |
3,319
+1,652
| +99% | +$233K |
|
215
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $462K | 0.09% |
9,604
| – | – |
|
216
Kinsale Capital Group
KNSL
$10.7B
| $460K | 0.09% |
+8,968
| New | +$460K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $459K | 0.09% |
3,710
+400
| +12% | +$49.5K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.09% |
2,231
+77
| +4% | +$15.8K |
|
219
Delta Air Lines
DAL
$39.9B
| $455K | 0.08% |
8,364
+3,220
| +63% | +$175K |
|
220
Medtronic
MDT
$120B
| $455K | 0.08% |
5,695
+2,369
| +71% | +$189K |
|
221
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $452K | 0.08% |
8,646
+450
| +5% | +$23.5K |
|
222
Vanguard Growth ETF
VUG
$183B
| $452K | 0.08% |
3,186
+148
| +5% | +$21K |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.08% |
7,740
-445
| -5% | -$26K |
|
224
NetApp
NTAP
$22.5B
| $450K | 0.08% |
7,277
-130
| -2% | -$8.04K |
|
225
Cantaloupe
CTLP
$797M
| $449K | 0.08% |
49,900
| – | – |
|