BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
99
Reduced
186
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.18M | 0.83% | 25,820 +601 | +2% | +$121K |
|
27
IBM
IBM
$227B
| $5.11M | 0.82% | 33,762 +456 | +1% | +$69K |
|
28
Salesforce
CRM
$245B
| $4.92M | 0.79% | 30,916 -1,732 | -5% | -$276K |
|
29
Cisco
CSCO
$274B
| $4.8M | 0.77% | 98,694 -1,506 | -2% | -$73.2K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 0.77% | 16,480 +1,519 | +10% | +$441K |
|
31
RTX Corp
RTX
$212B
| $4.74M | 0.76% | 33,917 +244 | +0.7% | +$34.1K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $4.65M | 0.75% | 35,330 -1,677 | -5% | -$221K |
|
33
Equifax
EFX
$30.3B
| $4.52M | 0.73% | 34,625 +428 | +1% | +$55.9K |
|
34
American Tower
AMT
$95.5B
| $4.52M | 0.73% | 31,052 -15 | -0% | -$2.18K |
|
35
Starbucks
SBUX
$100B
| $4.34M | 0.7% | 76,205 -3,471 | -4% | -$198K |
|
36
Verizon
VZ
$186B
| $4.28M | 0.69% | 80,259 -1,647 | -2% | -$87.8K |
|
37
AbbVie
ABBV
$372B
| $4.15M | 0.67% | 43,947 -3,509 | -7% | -$331K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.65% | 38,271 -2,451 | -6% | -$259K |
|
39
Intuitive Surgical
ISRG
$170B
| $4.03M | 0.65% | 7,027 -2 | -0% | -$1.15K |
|
40
General Dynamics
GD
$87.3B
| $3.93M | 0.63% | 19,174 +1,678 | +10% | +$344K |
|
41
Abbott
ABT
$231B
| $3.9M | 0.63% | 53,181 -1,267 | -2% | -$93K |
|
42
Pfizer
PFE
$141B
| $3.83M | 0.61% | 86,918 -2,403 | -3% | -$106K |
|
43
Walt Disney
DIS
$213B
| $3.75M | 0.6% | 32,119 +1,456 | +5% | +$170K |
|
|
44
Alibaba
BABA
$322B
| $3.56M | 0.57% | 21,614 +6,098 | +39% | +$1M |
|
45
Danaher
DHR
$147B
| $3.56M | 0.57% | 32,694 -1,380 | -4% | -$150K |
|
46
Home Depot
HD
$405B
| $3.35M | 0.54% | 16,185 -16 | -0.1% | -$3.31K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 0.52% | 25,606 +302 | +1% | +$38.2K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 0.52% | 45,865 | – | – |
|
49
T Rowe Price
TROW
$23.6B
| $3.09M | 0.5% | 28,177 -1,011 | -3% | -$111K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3M | 0.48% | 53,404 -20 | -0% | -$1.13K |
|