BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 2 |
Blackstone
BX
|
$586K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 4 |
Starbucks
SBUX
|
$350K |
| 5 |
AbbVie
ABBV
|
$332K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.1M | 0.88% |
39,721
-8,650
| -18% | -$894K |
|
27
Johnson & Johnson
JNJ
$429B
| $4M | 0.85% |
27,002
-784
| -3% | -$116K |
|
28
Danaher
DHR
$143B
| $3.81M | 0.81% |
20,538
-626
| -3% | -$116K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.81% |
15,836
-8,149
| -34% | -$1.95M |
|
|
30
Starbucks
SBUX
$99.2B
| $3.77M | 0.8% |
51,837
+4,815
| +10% | +$350K |
|
31
Amgen
AMGN
$153B
| $3.54M | 0.76% |
14,004
+399
| +3% | +$101K |
|
|
32
Blackstone
BX
$131B
| $3.52M | 0.75% |
64,574
+10,748
| +20% | +$586K |
|
33
Enbridge
ENB
$105B
| $3.16M | 0.67% |
103,100
-1,728
| -2% | -$52.9K |
|
34
American Tower
AMT
$91.9B
| $3.09M | 0.66% |
11,921
-409
| -3% | -$106K |
|
35
Home Depot
HD
$406B
| $3.09M | 0.66% |
11,985
+895
| +8% | +$231K |
|
36
IBM
IBM
$227B
| $2.98M | 0.63% |
24,711
-664
| -3% | -$79.9K |
|
37
Automatic Data Processing
ADP
$121B
| $2.85M | 0.61% |
19,606
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.59% |
48,125
-323
| -0.7% | -$18.7K |
|
39
Abbott
ABT
$230B
| $2.78M | 0.59% |
29,309
+249
| +0.9% | +$23.6K |
|
40
Salesforce
CRM
$245B
| $2.7M | 0.58% |
14,255
-103
| -0.7% | -$19.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.57% |
14,084
-1,580
| -10% | -$299K |
|
42
Bank of America
BAC
$371B
| $2.54M | 0.54% |
105,398
-2,332
| -2% | -$56.2K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.54% |
7,960
-4,912
| -38% | -$1.57M |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.53% |
13,226
| – | – |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.38M | 0.51% |
13,765
-1,200
| -8% | -$208K |
|
46
Sysco
SYY
$38.8B
| $2.36M | 0.5% |
44,642
+1,144
| +3% | +$60.6K |
|
47
Verizon
VZ
$184B
| $2.36M | 0.5% |
42,618
-1,041
| -2% | -$57.7K |
|
48
Gilead Sciences
GILD
$140B
| $2.33M | 0.5% |
30,210
+839
| +3% | +$64.7K |
|
49
Emerson Electric
EMR
$72.9B
| $2.32M | 0.5% |
37,420
-234
| -0.6% | -$14.5K |
|
50
Coca-Cola
KO
$297B
| $2.22M | 0.47% |
48,362
-2,850
| -6% | -$131K |
|