BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.92M | 0.91% |
45,062
+488
| +1% | +$53.3K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 0.88% |
44,325
-20,806
| -32% | -$2.23M |
|
28
AbbVie
ABBV
$372B
| $4.52M | 0.84% |
47,755
+206
| +0.4% | +$19.5K |
|
29
American Tower
AMT
$95.5B
| $4.48M | 0.83% |
30,785
+346
| +1% | +$50.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 0.82% |
23,524
+268
| +1% | +$50.3K |
|
31
Cisco
CSCO
$274B
| $4.38M | 0.82% |
102,293
+6,120
| +6% | +$262K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 0.81% |
56,906
+1,684
| +3% | +$130K |
|
33
Equifax
EFX
$30.3B
| $4.03M | 0.75% |
34,197
-9
| -0% | -$1.06K |
|
34
General Dynamics
GD
$87.3B
| $3.8M | 0.71% |
17,234
+1,488
| +9% | +$328K |
|
35
Verizon
VZ
$186B
| $3.79M | 0.7% |
79,130
+7,554
| +11% | +$362K |
|
36
Salesforce
CRM
$245B
| $3.6M | 0.67% |
30,892
-9
| -0% | -$1.05K |
|
|
37
RTX Corp
RTX
$212B
| $3.47M | 0.65% |
27,590
+17,275
| +167% | +$2.17M |
|
38
Danaher
DHR
$147B
| $3.38M | 0.63% |
34,582
+1,550
| +5% | +$152K |
|
39
T Rowe Price
TROW
$23.6B
| $3.35M | 0.62% |
31,076
+2,757
| +10% | +$298K |
|
40
Abbott
ABT
$231B
| $3.25M | 0.61% |
54,309
-1,532
| -3% | -$91.7K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $3.22M | 0.6% |
30,277
-830
| -3% | -$88.4K |
|
42
Pfizer
PFE
$141B
| $3.14M | 0.58% |
88,417
+16,332
| +23% | +$580K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 0.57% |
47,680
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.55% |
11,239
+870
| +8% | +$229K |
|
45
3M
MMM
$82.8B
| $2.88M | 0.54% |
13,099
+1,058
| +9% | +$233K |
|
46
AT&T
T
$209B
| $2.86M | 0.53% |
80,226
+2,496
| +3% | +$89.1K |
|
47
Intuitive Surgical
ISRG
$170B
| $2.86M | 0.53% |
6,914
+117
| +2% | +$48.3K |
|
48
Amgen
AMGN
$155B
| $2.84M | 0.53% |
16,671
+2,803
| +20% | +$478K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 0.52% |
23,154
+3,893
| +20% | +$467K |
|
50
Alibaba
BABA
$322B
| $2.68M | 0.5% |
14,589
+119
| +0.8% | +$21.8K |
|