BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.93%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
57
Reduced
96
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 3 |
Bank of America
BAC
|
$974K |
| 4 |
Cisco
CSCO
|
$912K |
| 5 |
AbbVie
ABBV
|
$714K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$837K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.34M | 0.88% |
20,130
-408
| -2% | -$87.8K |
|
27
Starbucks
SBUX
$99.2B
| $4.16M | 0.85% |
48,449
-3,388
| -7% | -$291K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.84% |
27,689
+687
| +3% | +$102K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 0.78% |
14,710
-1,126
| -7% | -$295K |
|
30
Blackstone
BX
$131B
| $3.83M | 0.78% |
73,394
+8,820
| +14% | +$460K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.73M | 0.76% |
34,536
-5,185
| -13% | -$561K |
|
32
Amgen
AMGN
$153B
| $3.56M | 0.73% |
14,004
| – | – |
|
|
33
Procter & Gamble
PG
$370B
| $3.55M | 0.72% |
25,547
-16,098
| -39% | -$2.24M |
|
34
IBM
IBM
$227B
| $3.52M | 0.72% |
28,935
+4,224
| +17% | +$514K |
|
|
35
Bank of America
BAC
$371B
| $3.51M | 0.72% |
145,817
+40,419
| +38% | +$974K |
|
36
Salesforce
CRM
$245B
| $3.51M | 0.72% |
13,975
-280
| -2% | -$70.4K |
|
37
RTX Corp
RTX
$212B
| $3.34M | 0.68% |
57,996
-12,669
| -18% | -$729K |
|
38
Abbott
ABT
$230B
| $3.22M | 0.66% |
29,584
+275
| +0.9% | +$29.9K |
|
39
Home Depot
HD
$406B
| $3.2M | 0.65% |
11,520
-465
| -4% | -$129K |
|
40
American Tower
AMT
$91.9B
| $2.93M | 0.6% |
12,120
+199
| +2% | +$48.1K |
|
41
Emerson Electric
EMR
$72.9B
| $2.7M | 0.55% |
41,159
+3,739
| +10% | +$245K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.55% |
44,666
-3,459
| -7% | -$209K |
|
43
Sysco
SYY
$38.8B
| $2.68M | 0.55% |
43,084
-1,558
| -3% | -$97K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.54% |
7,960
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $2.63M | 0.54% |
18,856
-750
| -4% | -$105K |
|
46
Verizon
VZ
$184B
| $2.63M | 0.54% |
44,140
+1,522
| +4% | +$90.5K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $2.57M | 0.52% |
13,226
| – | – |
|
48
Coca-Cola
KO
$297B
| $2.31M | 0.47% |
46,846
-1,516
| -3% | -$74.9K |
|
49
Pfizer
PFE
$141B
| $2.28M | 0.47% |
62,214
+671
| +1% | +$24.6K |
|
50
Intuit
INTU
$187B
| $2.15M | 0.44% |
6,587
+7
| +0.1% | +$2.28K |
|