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
$3.74T
$3.45M 12.62%
24,951
-56,304
MKC icon
2
McCormick & Company Non-Voting
MKC
$18.1B
$1.56M 5.72%
21,950
-2,000
MA icon
3
Mastercard
MA
$507B
$1.35M 4.92%
4,732
-4,618
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 4.89%
5,020
-9,445
MRK icon
5
Merck
MRK
$212B
$1.33M 4.87%
15,471
-22,018
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.28M 4.68%
5,507
-14,104
ABBV icon
7
AbbVie
ABBV
$406B
$880K 3.22%
6,555
-12,807
DIS icon
8
Walt Disney
DIS
$199B
$812K 2.97%
8,605
-3,724
AMZN icon
9
Amazon
AMZN
$2.27T
$724K 2.65%
6,398
-8,574
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$636K 2.33%
1,775
-4,778
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$563K 2.06%
5,886
-10,754
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$558K 2.04%
5,803
-10,157
DHR icon
13
Danaher
DHR
$150B
$514K 1.88%
2,247
-1,473
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$487K 1.78%
2,973
-4,836
IBM icon
15
IBM
IBM
$262B
$461K 1.69%
3,852
-17,040
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$444K 1.62%
3,731
-503
TT icon
17
Trane Technologies
TT
$92.5B
$435K 1.59%
3,000
-110
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.2B
$423K 1.55%
3,789
-3,341
ARES icon
19
Ares Management
ARES
$31.1B
$422K 1.54%
6,798
-9,850
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$420K 1.54%
4,799
-11,531
BX icon
21
Blackstone
BX
$122B
$416K 1.52%
4,956
-7,528
COST icon
22
Costco
COST
$415B
$414K 1.51%
876
-436
JPM icon
23
JPMorgan Chase
JPM
$810B
$413K 1.51%
3,942
-4,762
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$408K 1.49%
9,305
-19,125
HD icon
25
Home Depot
HD
$390B
$402K 1.47%
1,454
-3,060