BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Return
10.67%
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Walt Disney
DIS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $5.2M | 0.82% |
46,547
-289
| -0.6% | -$32.3K |
|
27
Danaher
DHR
$142B
| $5.19M | 0.81% |
21,796
-418
| -2% | -$99.5K |
|
28
Alibaba
BABA
$312B
| $5.17M | 0.81% |
22,810
-551
| -2% | -$125K |
|
29
iShares Core S&P 500 ETF
IVV
$665B
| $5.14M | 0.81% |
11,961
+28
| +0.2% | +$12K |
|
|
30
Dynatrace
DT
$15B
| $4.88M | 0.76% |
83,526
+16,607
| +25% | +$970K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.76% |
29,465
-239
| -0.8% | -$39.4K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $4.75M | 0.74% |
13,660
-47
| -0.3% | -$16.3K |
|
33
IBM
IBM
$231B
| $4.54M | 0.71% |
32,387
+2,491
| +8% | +$349K |
|
34
American Tower
AMT
$90.7B
| $4.1M | 0.64% |
15,171
+100
| +0.7% | +$27K |
|
|
35
3M
MMM
$82.6B
| $4.07M | 0.64% |
24,896
+12,657
| +103% | +$2.07M |
|
36
Procter & Gamble
PG
$373B
| $4.06M | 0.64% |
30,105
+198
| +0.7% | +$26.7K |
|
37
Emerson Electric
EMR
$74.5B
| $4.01M | 0.63% |
41,676
+2
| +0% | +$192 |
|
38
Home Depot
HD
$411B
| $3.45M | 0.54% |
10,803
+590
| +6% | +$188K |
|
39
Intuit
INTU
$186B
| $3.23M | 0.51% |
6,592
| – | – |
|
40
Comcast
CMCSA
$126B
| $3.2M | 0.5% |
56,099
+1,050
| +2% | +$59.9K |
|
41
Salesforce
CRM
$233B
| $3.11M | 0.49% |
12,719
-87
| -0.7% | -$21.3K |
|
42
Abbott
ABT
$232B
| $3.05M | 0.48% |
26,294
-1,239
| -5% | -$144K |
|
43
RTX Corp
RTX
$212B
| $2.89M | 0.45% |
33,897
-1,402
| -4% | -$120K |
|
44
Automatic Data Processing
ADP
$122B
| $2.89M | 0.45% |
14,550
-1,393
| -9% | -$277K |
|
45
Amgen
AMGN
$151B
| $2.84M | 0.44% |
11,634
-267
| -2% | -$65.1K |
|
46
Knight Transportation
KNX
$7.1B
| $2.71M | 0.42% |
59,632
+5,876
| +11% | +$267K |
|
47
MetLife
MET
$54.3B
| $2.66M | 0.42% |
44,465
+35
| +0.1% | +$2.1K |
|
48
Citigroup
C
$178B
| $2.57M | 0.4% |
36,292
+743
| +2% | +$52.6K |
|
49
Broadridge
BR
$29.5B
| $2.52M | 0.4% |
15,611
| – | – |
|
50
Deere & Co
DE
$127B
| $2.48M | 0.39% |
7,032
| – | – |
|