BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-16%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
147
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $5.04M | 0.96% | 78,340 +2,135 | +3% | +$137K |
|
27
Cisco
CSCO
$274B
| $4.58M | 0.87% | 106,684 +7,990 | +8% | +$343K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 0.85% | 63,913 +1,268 | +2% | +$88.5K |
|
29
Verizon
VZ
$186B
| $4.41M | 0.84% | 78,767 -1,492 | -2% | -$83.6K |
|
30
Salesforce
CRM
$245B
| $4.41M | 0.84% | 32,520 +1,604 | +5% | +$218K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 0.83% | 31,950 -1,305 | -4% | -$177K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 0.79% | 25,012 -808 | -3% | -$134K |
|
33
Walt Disney
DIS
$213B
| $4.1M | 0.78% | 37,606 +5,487 | +17% | +$599K |
|
34
RTX Corp
RTX
$212B
| $4.07M | 0.78% | 37,568 +3,651 | +11% | +$395K |
|
35
AbbVie
ABBV
$372B
| $3.89M | 0.74% | 43,554 -393 | -0.9% | -$35.1K |
|
36
Pfizer
PFE
$141B
| $3.83M | 0.73% | 88,545 +1,627 | +2% | +$70.4K |
|
37
IBM
IBM
$227B
| $3.74M | 0.71% | 32,484 -1,278 | -4% | -$147K |
|
38
Danaher
DHR
$147B
| $3.56M | 0.68% | 35,466 +2,772 | +8% | +$278K |
|
39
Intuitive Surgical
ISRG
$170B
| $3.49M | 0.67% | 7,476 +449 | +6% | +$209K |
|
40
Abbott
ABT
$231B
| $3.42M | 0.65% | 49,210 -3,971 | -7% | -$276K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 0.64% | 30,237 +4,631 | +18% | +$514K |
|
42
Alibaba
BABA
$322B
| $3.24M | 0.62% | 23,644 +2,030 | +9% | +$278K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 0.62% | 68,219 +20,390 | +43% | +$965K |
|
44
Equifax
EFX
$30.3B
| $3.17M | 0.61% | 34,099 -526 | -2% | -$48.9K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $3.1M | 0.59% | 22,826 -12,504 | -35% | -$1.7M |
|
|
46
MetLife
MET
$54.1B
| $3.09M | 0.59% | 74,002 +32,246 | +77% | +$1.34M |
|
47
Home Depot
HD
$405B
| $2.9M | 0.55% | 16,830 +645 | +4% | +$111K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.87M | 0.55% | 54,791 +6,605 | +14% | +$346K |
|
49
3M
MMM
$82.8B
| $2.82M | 0.54% | 14,763 +549 | +4% | +$105K |
|
50
Chevron
CVX
$324B
| $2.61M | 0.5% | 23,523 +574 | +3% | +$63.6K |
|