BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $325K | 0.08% |
4,045
-2,836
| -41% | -$228K |
|
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $324K | 0.08% |
5,400
| – | – |
|
203
Vanguard Total Bond Market
BND
$135B
| $318K | 0.07% |
3,915
-580
| -13% | -$47.1K |
|
204
Willis Towers Watson
WTW
$32.1B
| $318K | 0.07% |
1,812
| – | – |
|
205
Welltower
WELL
$112B
| $312K | 0.07% |
4,000
-2,491
| -38% | -$194K |
|
206
PPG Industries
PPG
$24.8B
| $310K | 0.07% |
2,747
-311
| -10% | -$35.1K |
|
207
iShares US Utilities ETF
IDU
$1.63B
| $309K | 0.07% |
4,200
-66
| -2% | -$4.86K |
|
208
Weyerhaeuser
WY
$18.9B
| $307K | 0.07% |
11,641
-1,406
| -11% | -$37.1K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $304K | 0.07% |
3,440
-1,998
| -37% | -$177K |
|
210
Palo Alto Networks
PANW
$130B
| $304K | 0.07% |
7,524
-21,654
| -74% | -$875K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $303K | 0.07% |
1,968
-2,723
| -58% | -$419K |
|
|
NS
212
DELISTED
NuStar Energy L.P.
NS
| $302K | 0.07% |
11,244
+275
| +3% | +$7.39K |
|
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $300K | 0.07% |
6,407
-7,622
| -54% | -$357K |
|
214
Exelon
EXC
$43.9B
| $298K | 0.07% |
8,352
-7,974
| -49% | -$285K |
|
215
Truist Financial
TFC
$60B
| $296K | 0.07% |
6,373
-6,596
| -51% | -$306K |
|
216
TJX Companies
TJX
$155B
| $288K | 0.07% |
5,412
-2,556
| -32% | -$136K |
|
217
McKesson
MCK
$85.5B
| $287K | 0.07% |
2,455
-239
| -9% | -$27.9K |
|
218
CarMax
KMX
$9.11B
| $281K | 0.07% |
4,041
-6,372
| -61% | -$443K |
|
219
Unilever
UL
$158B
| $281K | 0.07% |
4,866
-2,537
| -34% | -$147K |
|
|
HPS
220
John Hancock Preferred Income Fund III
HPS
$481M
| $280K | 0.07% |
14,933
+3,509
| +31% | +$65.8K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $279K | 0.07% |
4,238
+8
| +0.2% | +$527 |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.07% |
1,973
| – | – |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $278K | 0.07% |
3,546
-4,432
| -56% | -$347K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $278K | 0.07% |
3,040
-46
| -1% | -$4.21K |
|
225
Chubb
CB
$111B
| $277K | 0.07% |
1,983
-1,243
| -39% | -$174K |
|