BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $271K | 0.07% |
4,247
+9
| +0.2% | +$574 |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $267K | 0.07% |
3,798
-1,100
| -22% | -$77.3K |
|
203
Nike
NKE
$109B
| $264K | 0.07% |
3,167
+148
| +5% | +$12.3K |
|
204
Travelers Companies
TRV
$62B
| $256K | 0.07% |
1,712
-10
| -0.6% | -$1.5K |
|
205
United Parcel Service
UPS
$72.1B
| $255K | 0.07% |
2,460
-562
| -19% | -$58.3K |
|
206
Eaton
ETN
$136B
| $250K | 0.07% |
3,029
-1,016
| -25% | -$83.9K |
|
207
Yum China
YUMC
$16.5B
| $250K | 0.07% |
5,431
| – | – |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.06% |
2,099
-1,191
| -36% | -$137K |
|
209
W.P. Carey
WPC
$14.9B
| $241K | 0.06% |
3,031
-3,174
| -51% | -$252K |
|
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $240K | 0.06% |
5,128
-1,279
| -20% | -$59.9K |
|
|
NMY
211
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $240K | 0.06% |
18,610
| – | – |
|
212
Clorox
CLX
$15.5B
| $238K | 0.06% |
1,552
-1,165
| -43% | -$179K |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $238K | 0.06% |
1,326
| – | – |
|
214
Novartis
NVS
$251B
| $236K | 0.06% |
2,591
-1,457
| -36% | -$133K |
|
215
VanEck Intermediate Muni ETF
ITM
$1.95B
| $235K | 0.06% |
4,723
-5,543
| -54% | -$276K |
|
216
Unilever
UL
$158B
| $235K | 0.06% |
3,780
-1,086
| -22% | -$67.5K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | 0.06% |
2,100
-100
| -5% | -$11.1K |
|
218
Bright Horizons
BFAM
$6.64B
| $230K | 0.06% |
1,519
-1,565
| -51% | -$237K |
|
219
Southern Company
SO
$101B
| $229K | 0.06% |
4,112
-626
| -13% | -$34.9K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.06% |
3,766
-4,265
| -53% | -$259K |
|
221
Chubb
CB
$111B
| $226K | 0.06% |
1,527
-456
| -23% | -$67.5K |
|
222
Eversource Energy
ES
$23.6B
| $222K | 0.06% |
2,916
-275
| -9% | -$20.9K |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $222K | 0.06% |
+823
| New | +$222K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $221K | 0.06% |
2,262
-1,178
| -34% | -$115K |
|
|
SPPI
225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $215K | 0.06% |
25,000
| – | – |
|