BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.89M | 1% |
27,786
-369
| -1% | -$51.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.87% |
12,872
-729
| -5% | -$193K |
|
28
AbbVie
ABBV
$376B
| $3.37M | 0.86% |
44,538
+7,301
| +20% | +$553K |
|
29
Starbucks
SBUX
$98.9B
| $3.19M | 0.82% |
47,022
+927
| +2% | +$62.9K |
|
30
Enbridge
ENB
$105B
| $3M | 0.77% |
104,828
+36,159
| +53% | +$1.04M |
|
31
Danaher
DHR
$143B
| $3M | 0.77% |
23,873
+416
| +2% | +$52.3K |
|
32
IBM
IBM
$230B
| $2.91M | 0.75% |
26,542
+5,055
| +24% | +$554K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.74% |
15,664
+3,500
| +29% | +$649K |
|
34
American Tower
AMT
$91.4B
| $2.9M | 0.74% |
12,330
+2,828
| +30% | +$666K |
|
35
Amgen
AMGN
$151B
| $2.88M | 0.74% |
13,605
-1,515
| -10% | -$320K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.81M | 0.72% |
48,448
+4,265
| +10% | +$247K |
|
|
37
Automatic Data Processing
ADP
$122B
| $2.74M | 0.7% |
19,606
-14,873
| -43% | -$2.08M |
|
38
RTX Corp
RTX
$212B
| $2.51M | 0.64% |
69,422
-2,746
| -4% | -$99.3K |
|
39
Blackstone
BX
$133B
| $2.51M | 0.64% |
53,826
-7,460
| -12% | -$347K |
|
40
Verizon
VZ
$186B
| $2.47M | 0.63% |
43,659
+7,962
| +22% | +$451K |
|
41
Abbott
ABT
$231B
| $2.41M | 0.62% |
29,060
+1,045
| +4% | +$86.5K |
|
42
Coca-Cola
KO
$294B
| $2.39M | 0.61% |
51,212
+26,776
| +110% | +$1.25M |
|
43
Bank of America
BAC
$375B
| $2.31M | 0.59% |
107,730
+49,376
| +85% | +$1.06M |
|
44
Gilead Sciences
GILD
$140B
| $2.28M | 0.58% |
29,371
+7,332
| +33% | +$570K |
|
45
Pfizer
PFE
$140B
| $2.23M | 0.57% |
68,044
-1,051
| -2% | -$34.5K |
|
46
Home Depot
HD
$410B
| $2.12M | 0.54% |
11,090
+1,108
| +11% | +$212K |
|
47
Salesforce
CRM
$233B
| $2.12M | 0.54% |
14,358
+681
| +5% | +$100K |
|
48
AT&T
T
$212B
| $2.04M | 0.52% |
91,950
+16,895
| +23% | +$375K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.03M | 0.52% |
14,965
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $2.01M | 0.51% |
26,452
-2,400
| -8% | -$182K |
|