BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $277K | 0.05% |
21,129
-7,502
| -26% | -$98.4K |
|
202
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $275K | 0.05% |
16,742
-3,608
| -18% | -$59.3K |
|
203
Yum China
YUMC
$16.4B
| $274K | 0.05% |
4,631
-400
| -8% | -$23.7K |
|
204
Nike
NKE
$114B
| $269K | 0.05% |
2,027
-1,017
| -33% | -$135K |
|
205
General Dynamics
GD
$87.3B
| $265K | 0.05% |
1,458
-100
| -6% | -$18.2K |
|
206
Ferrari
RACE
$85B
| $262K | 0.04% |
1,250
| – | – |
|
207
Idexx Laboratories
IDXX
$51.8B
| $259K | 0.04% |
529
-100
| -16% | -$49K |
|
208
Mercado Libre
MELI
$125B
| $259K | 0.04% |
176
+26
| +17% | +$38.3K |
|
209
TSMC
TSM
$1.2T
| $256K | 0.04% |
2,163
-68
| -3% | -$8.05K |
|
210
iShares MSCI EAFE ETF
EFA
$66B
| $255K | 0.04% |
3,362
-1,613
| -32% | -$122K |
|
211
Caterpillar
CAT
$196B
| $253K | 0.04% |
+1,092
| New | +$253K |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $253K | 0.04% |
5,280
| – | – |
|
213
Paychex
PAYX
$50.2B
| $249K | 0.04% |
2,536
| – | – |
|
214
Ionis Pharmaceuticals
IONS
$6.79B
| $246K | 0.04% |
5,475
+300
| +6% | +$13.5K |
|
215
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $244K | 0.04% |
+3,300
| New | +$244K |
|
216
Analog Devices
ADI
$124B
| $242K | 0.04% |
1,561
| – | – |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240K | 0.04% |
4,495
-1,482
| -25% | -$79.1K |
|
218
Teledyne Technologies
TDY
$25.2B
| $238K | 0.04% |
575
-12
| -2% | -$4.97K |
|
219
Horizon Technology Finance
HRZN
$294M
| $235K | 0.04% |
16,362
| – | – |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | 0.04% |
4,255
-25
| -0.6% | -$1.37K |
|
221
Wheaton Precious Metals
WPM
$45.6B
| $232K | 0.04% |
6,080
+1,080
| +22% | +$41.2K |
|
222
DuPont de Nemours
DD
$32.2B
| $228K | 0.04% |
2,945
-425
| -13% | -$32.9K |
|
223
WEC Energy
WEC
$34.3B
| $225K | 0.04% |
2,406
+12
| +0.5% | +$1.12K |
|
224
Target
TGT
$43.6B
| $224K | 0.04% |
1,129
-129
| -10% | -$25.6K |
|
225
Park National Corp
PRK
$2.76B
| $223K | 0.04% |
+1,721
| New | +$223K |
|