BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.37%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-74%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-260.81%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
2
Reduced
47
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$483K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Merck
MRK
|
$1.9M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| – | – |
-10,273
| Closed | -$571K |
|
102
Otis Worldwide
OTIS
$33.9B
| – | – |
-5,580
| Closed | -$394K |
|
103
Paychex
PAYX
$50.2B
| – | – |
-2,400
| Closed | -$273K |
|
104
PepsiCo
PEP
$204B
| – | – |
-1,410
| Closed | -$234K |
|
105
Pfizer
PFE
$141B
| – | – |
-25,133
| Closed | -$1.31M |
|
106
Qualcomm
QCOM
$173B
| – | – |
-3,872
| Closed | -$495K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,100
| Closed | -$650K |
|
108
Roper Technologies
ROP
$56.6B
| – | – |
-550
| Closed | -$218K |
|
109
RTX Corp
RTX
$212B
| – | – |
-11,061
| Closed | -$1.06M |
|
110
SBA Communications
SBAC
$22B
| – | – |
-671
| Closed | -$215K |
|
111
Starbucks
SBUX
$100B
| – | – |
-24,092
| Closed | -$1.84M |
|
112
Charles Schwab
SCHW
$174B
| – | – |
-12,613
| Closed | -$797K |
|
113
Shell
SHEL
$215B
| – | – |
-8,325
| Closed | -$435K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-7,394
| Closed | -$219K |
|
115
AT&T
T
$209B
| – | – |
-17,916
| Closed | -$374K |
|
116
Truist Financial
TFC
$60.4B
| – | – |
-8,658
| Closed | -$407K |
|
117
T Rowe Price
TROW
$23.6B
| – | – |
-3,471
| Closed | -$396K |
|
118
Tesla
TSLA
$1.08T
| – | – |
-315
| Closed | -$212K |
|
119
TSMC
TSM
$1.2T
| – | – |
-2,707
| Closed | -$222K |
|
120
UnitedHealth
UNH
$281B
| – | – |
-774
| Closed | -$398K |
|
121
United Parcel Service
UPS
$74.1B
| – | – |
-1,197
| Closed | -$218K |
|
122
United Rentals
URI
$61.5B
| – | – |
-849
| Closed | -$204K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,190
| Closed | -$387K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,042
| Closed | -$306K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-4,991
| Closed | -$715K |
|