BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+7.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
134
Reduced
143
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.66M | 0.81% | 33,306 +996 | +3% | +$139K |
|
27
American Tower
AMT
$95.5B
| $4.48M | 0.78% | 31,067 +282 | +0.9% | +$40.7K |
|
28
Salesforce
CRM
$245B
| $4.45M | 0.77% | 32,648 +1,756 | +6% | +$240K |
|
29
AbbVie
ABBV
$372B
| $4.4M | 0.76% | 47,456 -299 | -0.6% | -$27.7K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 0.75% | 40,722 -3,603 | -8% | -$383K |
|
31
Cisco
CSCO
$274B
| $4.32M | 0.75% | 100,200 -2,093 | -2% | -$90.2K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $4.3M | 0.74% | 37,007 +6,730 | +22% | +$781K |
|
33
Equifax
EFX
$30.3B
| $4.28M | 0.74% | 34,197 | – | – |
|
34
RTX Corp
RTX
$212B
| $4.22M | 0.73% | 33,673 +6,083 | +22% | +$762K |
|
35
Verizon
VZ
$186B
| $4.12M | 0.71% | 81,906 +2,776 | +4% | +$140K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.7% | 14,961 +3,722 | +33% | +$1.01M |
|
37
Starbucks
SBUX
$100B
| $3.89M | 0.68% | 79,676 -8,094 | -9% | -$396K |
|
38
T Rowe Price
TROW
$23.6B
| $3.39M | 0.59% | 29,188 -1,888 | -6% | -$219K |
|
39
Danaher
DHR
$147B
| $3.37M | 0.58% | 34,074 -508 | -1% | -$50.2K |
|
40
Intuitive Surgical
ISRG
$170B
| $3.37M | 0.58% | 7,029 +115 | +2% | +$55.1K |
|
41
Abbott
ABT
$231B
| $3.32M | 0.58% | 54,448 +139 | +0.3% | +$8.48K |
|
42
General Dynamics
GD
$87.3B
| $3.26M | 0.57% | 17,496 +262 | +2% | +$48.8K |
|
43
Pfizer
PFE
$141B
| $3.24M | 0.56% | 89,321 +904 | +1% | +$32.8K |
|
44
Walt Disney
DIS
$213B
| $3.21M | 0.56% | 30,663 +4,681 | +18% | +$490K |
|
45
Home Depot
HD
$405B
| $3.17M | 0.55% | 16,201 +1,678 | +12% | +$328K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.07M | 0.53% | 25,304 +2,150 | +9% | +$261K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.03M | 0.52% | 45,865 -1,815 | -4% | -$120K |
|
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3M | 0.52% | 53,424 +40,390 | +310% | +$2.27M |
|
49
Alibaba
BABA
$322B
| $2.88M | 0.5% | 15,516 +927 | +6% | +$172K |
|
50
Chevron
CVX
$324B
| $2.83M | 0.49% | 22,425 +32 | +0.1% | +$4.04K |
|