BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
-$301M
(-47%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $260K | 0.08% |
4,482
-1,033
| -19% | -$59.9K |
|
202
Charter Communications
CHTR
$35.7B
| $259K | 0.08% |
356
-1
| -0.3% | -$728 |
|
203
NextEra Energy, Inc.
NEE
$146B
| $256K | 0.08% |
3,266
-8,986
| -73% | -$704K |
|
204
GE Aerospace
GE
$296B
| $254K | 0.08% |
3,944
-417
| -10% | -$26.9K |
|
205
Horizon Technology Finance
HRZN
$294M
| $254K | 0.08% |
15,662
| – | – |
|
206
S&P Global
SPGI
$164B
| $254K | 0.08% |
597
-1,132
| -65% | -$482K |
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $253K | 0.07% |
5,280
| – | – |
|
208
Erie Indemnity
ERIE
$17.5B
| $252K | 0.07% |
+1,411
| New | +$252K |
|
209
Mercado Libre
MELI
$123B
| $252K | 0.07% |
150
-26
| -15% | -$43.7K |
|
210
FTI Consulting
FCN
$5.46B
| $250K | 0.07% |
1,845
+289
| +19% | +$39.2K |
|
211
General Mills
GIS
$27B
| $240K | 0.07% |
4,002
-483
| -11% | -$29K |
|
212
Victoria's Secret
VSCO
$2.1B
| $240K | 0.07% |
+4,350
| New | +$240K |
|
213
EverQuote
EVER
$860M
| $236K | 0.07% |
12,597
| – | – |
|
214
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $236K | 0.07% |
3,100
| – | – |
|
215
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $235K | 0.07% |
14,917
| – | – |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $234K | 0.07% |
3,786
-7,369
| -66% | -$455K |
|
217
Crown Castle
CCI
$41.9B
| $231K | 0.07% |
+1,345
| New | +$231K |
|
218
TJX Companies
TJX
$155B
| $229K | 0.07% |
+3,462
| New | +$229K |
|
219
Tesla
TSLA
$1.13T
| $225K | 0.07% |
870
-120
| -12% | -$31K |
|
220
IDEX
IEX
$12.4B
| $219K | 0.06% |
+1,058
| New | +$219K |
|
221
Chewy
CHWY
$17.5B
| $215K | 0.06% |
+3,175
| New | +$215K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $211K | 0.06% |
4,188
-307
| -7% | -$15.5K |
|
223
lululemon athletica
LULU
$19.9B
| $211K | 0.06% |
+522
| New | +$211K |
|
224
Park National Corp
PRK
$2.77B
| $210K | 0.06% |
1,721
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $210K | 0.06% |
2,982
-5,870
| -66% | -$413K |
|