BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.08M | 0.87% |
39,836
+5,300
| +15% | +$676K |
|
27
Fidelity National Information Services
FIS
$35.6B
| $5.08M | 0.87% |
35,886
| – | – |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $4.87M | 0.83% |
12,962
-5,566
| -30% | -$2.09M |
|
29
Danaher
DHR
$143B
| $4.82M | 0.82% |
24,455
+1,748
| +8% | +$344K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.69M | 0.8% |
29,804
+2,115
| +8% | +$333K |
|
31
Bank of America
BAC
$371B
| $4.61M | 0.79% |
152,035
+6,218
| +4% | +$188K |
|
32
Procter & Gamble
PG
$370B
| $4.32M | 0.74% |
31,043
+5,496
| +22% | +$765K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.96M | 0.68% |
14,481
-229
| -2% | -$62.6K |
|
34
IBM
IBM
$227B
| $3.74M | 0.64% |
31,064
+798
| +3% | +$96K |
|
35
Salesforce
CRM
$245B
| $3.24M | 0.55% |
14,580
+605
| +4% | +$135K |
|
36
Abbott
ABT
$230B
| $3.2M | 0.55% |
29,250
-334
| -1% | -$36.6K |
|
37
Automatic Data Processing
ADP
$121B
| $3.2M | 0.55% |
18,156
-700
| -4% | -$123K |
|
38
Emerson Electric
EMR
$72.9B
| $3.19M | 0.55% |
39,729
-1,430
| -3% | -$115K |
|
39
American Tower
AMT
$91.9B
| $3.19M | 0.54% |
14,192
+2,072
| +17% | +$465K |
|
40
Amgen
AMGN
$153B
| $3.04M | 0.52% |
13,204
-800
| -6% | -$184K |
|
41
Home Depot
HD
$406B
| $2.91M | 0.5% |
10,943
-577
| -5% | -$153K |
|
42
Sysco
SYY
$38.8B
| $2.88M | 0.49% |
38,748
-4,336
| -10% | -$322K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.49% |
7,687
-273
| -3% | -$102K |
|
|
44
RTX Corp
RTX
$212B
| $2.85M | 0.49% |
39,811
-18,185
| -31% | -$1.3M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 0.48% |
45,383
+717
| +2% | +$44.5K |
|
46
Verizon
VZ
$184B
| $2.61M | 0.45% |
44,377
+237
| +0.5% | +$13.9K |
|
47
Coca-Cola
KO
$297B
| $2.58M | 0.44% |
47,012
+166
| +0.4% | +$9.1K |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.43% |
26,450
-2
| -0% | -$191 |
|
49
Intuit
INTU
$187B
| $2.5M | 0.43% |
6,592
+5
| +0.1% | +$1.9K |
|
50
Broadridge
BR
$29.3B
| $2.39M | 0.41% |
15,612
| – | – |
|