BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.79M
2
+$3.28M
3
+$2.52M
4
IBM icon
IBM
IBM
+$2.04M
5
MRK icon
Merck
MRK
+$1.9M

Sector Composition

1 Technology 21.87%
2 Financials 16.57%
3 Healthcare 15.82%
4 Consumer Staples 8.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$3.45M 12.62%
24,951
-56,304
MKC icon
2
McCormick & Company Non-Voting
MKC
$17B
$1.56M 5.72%
21,950
-2,000
MA icon
3
Mastercard
MA
$487B
$1.35M 4.92%
4,732
-4,618
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 4.89%
5,020
-9,445
MRK icon
5
Merck
MRK
$250B
$1.33M 4.87%
15,471
-22,018
MSFT icon
6
Microsoft
MSFT
$3.57T
$1.28M 4.68%
5,507
-14,104
ABBV icon
7
AbbVie
ABBV
$404B
$880K 3.22%
6,555
-12,807
DIS icon
8
Walt Disney
DIS
$188B
$812K 2.97%
8,605
-3,724
AMZN icon
9
Amazon
AMZN
$2.45T
$724K 2.65%
6,398
-8,574
IVV icon
10
iShares Core S&P 500 ETF
IVV
$734B
$636K 2.33%
1,775
-4,778
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.82T
$563K 2.06%
5,886
-10,754
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.84T
$558K 2.04%
5,803
-10,157
DHR icon
13
Danaher
DHR
$160B
$514K 1.88%
2,247
-1,473
JNJ icon
14
Johnson & Johnson
JNJ
$488B
$487K 1.78%
2,973
-4,836
IBM icon
15
IBM
IBM
$288B
$461K 1.69%
3,852
-17,040
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$444K 1.62%
3,731
-503
TT icon
17
Trane Technologies
TT
$89.9B
$435K 1.59%
3,000
-110
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$423K 1.55%
3,789
-3,341
ARES icon
19
Ares Management
ARES
$35.9B
$422K 1.54%
6,798
-9,850
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$420K 1.54%
4,799
-11,531
BX icon
21
Blackstone
BX
$117B
$416K 1.52%
4,956
-7,528
COST icon
22
Costco
COST
$396B
$414K 1.51%
876
-436
JPM icon
23
JPMorgan Chase
JPM
$861B
$413K 1.51%
3,942
-4,762
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$102B
$408K 1.49%
9,305
-19,125
HD icon
25
Home Depot
HD
$350B
$402K 1.47%
1,454
-3,060
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