BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$78.7M
(+20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 4 |
Starbucks
SBUX
|
$350K |
| 5 |
AbbVie
ABBV
|
$332K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $223K | 0.05% |
1,558
-527
| -25% | -$75.4K |
|
202
Ferrari
RACE
$87.1B
| $223K | 0.05% |
+1,250
| New | +$223K |
|
203
Ventas
VTR
$30.9B
| $222K | 0.05% |
+6,310
| New | +$222K |
|
204
Valero Energy
VLO
$48.7B
| $219K | 0.05% |
4,029
-371
| -8% | -$20.2K |
|
205
TSMC
TSM
$1.26T
| $215K | 0.05% |
+3,231
| New | +$215K |
|
206
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $214K | 0.05% |
+12,305
| New | +$214K |
|
207
Netflix
NFLX
$529B
| $211K | 0.05% |
402
-300
| -43% | -$157K |
|
208
WEC Energy
WEC
$34.7B
| $211K | 0.05% |
2,394
-5
| -0.2% | -$441 |
|
209
Labcorp
LH
$23.2B
| $210K | 0.04% |
+1,293
| New | +$210K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $210K | 0.04% |
1,045
-540
| -34% | -$109K |
|
211
Amphenol
APH
$135B
| $209K | 0.04% |
+8,596
| New | +$209K |
|
212
Booking.com
BKNG
$178B
| $207K | 0.04% |
+122
| New | +$207K |
|
213
EOG Resources
EOG
$64.4B
| $206K | 0.04% |
+4,354
| New | +$206K |
|
214
GE Aerospace
GE
$296B
| $205K | 0.04% |
5,938
-357
| -6% | -$12.3K |
|
215
CarMax
KMX
$9.11B
| $205K | 0.04% |
+2,238
| New | +$205K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $205K | 0.04% |
+974
| New | +$205K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.04% |
+3,755
| New | +$204K |
|
218
HEICO
HEI
$44.8B
| $202K | 0.04% |
+2,133
| New | +$202K |
|
|
HPS
219
John Hancock Preferred Income Fund III
HPS
$481M
| $202K | 0.04% |
12,680
| – | – |
|
220
Golub Capital BDC
GBDC
$3.93B
| $186K | 0.04% |
15,878
-9,940
| -39% | -$116K |
|
221
Horizon Technology Finance
HRZN
$294M
| $186K | 0.04% |
16,163
-937
| -5% | -$10.8K |
|
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $175K | 0.04% |
12,359
| – | – |
|
223
Kinder Morgan
KMI
$59.1B
| $153K | 0.03% |
10,373
-4,133
| -28% | -$61K |
|
224
Oaktree Specialty Lending
OCSL
$1.23B
| $151K | 0.03% |
11,548
+2,073
| +22% | +$27.1K |
|
225
Hewlett Packard
HPE
$31B
| $134K | 0.03% |
13,960
| – | – |
|