BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $5.3M | 0.9% |
23,361
-2,948
| -11% | -$668K |
|
27
Starbucks
SBUX
$100B
| $5.12M | 0.87% |
46,836
-1,316
| -3% | -$144K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.83% |
29,704
-100
| -0.3% | -$16.4K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 0.81% |
11,933
-1,029
| -8% | -$409K |
|
30
Danaher
DHR
$147B
| $4.43M | 0.75% |
19,693
-1,987
| -9% | -$447K |
|
31
Procter & Gamble
PG
$368B
| $4.05M | 0.69% |
29,907
-1,136
| -4% | -$154K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.69% |
13,707
-774
| -5% | -$228K |
|
33
IBM
IBM
$227B
| $3.81M | 0.65% |
28,581
-1,117
| -4% | -$149K |
|
34
Emerson Electric
EMR
$74.3B
| $3.76M | 0.64% |
41,674
+1,945
| +5% | +$175K |
|
35
American Tower
AMT
$95.5B
| $3.6M | 0.61% |
15,071
+879
| +6% | +$210K |
|
36
Abbott
ABT
$231B
| $3.3M | 0.56% |
27,533
-1,717
| -6% | -$206K |
|
|
37
Dynatrace
DT
$15.3B
| $3.23M | 0.55% |
66,919
+33,149
| +98% | +$1.6M |
|
38
Home Depot
HD
$405B
| $3.12M | 0.53% |
10,213
-730
| -7% | -$223K |
|
39
Automatic Data Processing
ADP
$123B
| $3.01M | 0.51% |
15,943
-2,213
| -12% | -$417K |
|
|
40
Comcast
CMCSA
$125B
| $2.98M | 0.51% |
55,049
+27,604
| +101% | +$1.49M |
|
41
Amgen
AMGN
$155B
| $2.96M | 0.5% |
11,901
-1,303
| -10% | -$324K |
|
42
Sysco
SYY
$38.5B
| $2.93M | 0.5% |
37,261
-1,487
| -4% | -$117K |
|
43
RTX Corp
RTX
$212B
| $2.73M | 0.46% |
35,299
-4,512
| -11% | -$349K |
|
44
Salesforce
CRM
$245B
| $2.71M | 0.46% |
12,806
-1,774
| -12% | -$376K |
|
45
MetLife
MET
$54.1B
| $2.7M | 0.46% |
44,430
-52
| -0.1% | -$3.16K |
|
46
Deere & Co
DE
$129B
| $2.63M | 0.45% |
7,032
-300
| -4% | -$112K |
|
47
Citigroup
C
$178B
| $2.59M | 0.44% |
35,549
+15,680
| +79% | +$1.14M |
|
|
48
Knight Transportation
KNX
$7.13B
| $2.59M | 0.44% |
+53,756
| New | +$2.59M |
|
49
Voya Financial
VOYA
$7.24B
| $2.53M | 0.43% |
39,790
+2,667
| +7% | +$170K |
|
50
Intuit
INTU
$186B
| $2.53M | 0.43% |
6,592
| – | – |
|