BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.11%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.13M |
| 2 |
Exxon Mobil
XOM
|
$7.77M |
| 3 |
Procter & Gamble
PG
|
$6.45M |
| 4 |
Verizon
VZ
|
$5.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.13M | 3.94% | +20,481 | New | +$8.13M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.77M | 3.76% | +85,996 | New | +$7.77M |
|
|
3
Procter & Gamble
PG
$368B
| $6.45M | 3.12% | +83,838 | New | +$6.45M |
|
|
4
Verizon
VZ
$186B
| $5.11M | 2.48% | +101,711 | New | +$5.11M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 2.37% | +5,548 | New | +$4.89M |
|
6
Mastercard
MA
$538B
| $4.81M | 2.33% | +8,379 | New | +$4.81M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.55M | 2.2% | +52,985 | New | +$4.55M |
|
8
Qualcomm
QCOM
$173B
| $4.49M | 2.17% | +73,551 | New | +$4.49M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 2.03% | +37,370 | New | +$4.19M |
|
10
Microsoft
MSFT
$3.77T
| $3.94M | 1.91% | +113,844 | New | +$3.94M |
|
11
IBM
IBM
$227B
| $3.9M | 1.89% | +20,370 | New | +$3.9M |
|
12
PepsiCo
PEP
$204B
| $3.69M | 1.79% | +45,141 | New | +$3.69M |
|
13
Accenture
ACN
$162B
| $3.22M | 1.56% | +44,757 | New | +$3.22M |
|
14
GE Aerospace
GE
$292B
| $2.85M | 1.38% | +122,803 | New | +$2.85M |
|
15
Schlumberger
SLB
$55B
| $2.62M | 1.27% | +36,542 | New | +$2.62M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 1.26% | +42,154 | New | +$2.6M |
|
17
T Rowe Price
TROW
$23.6B
| $2.6M | 1.26% | +35,339 | New | +$2.6M |
|
18
Danaher
DHR
$147B
| $2.49M | 1.21% | +39,422 | New | +$2.49M |
|
19
Merck
MRK
$210B
| $2.39M | 1.16% | +51,551 | New | +$2.39M |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.27M | 1.1% | +58,428 | New | +$2.27M |
|
21
AT&T
T
$209B
| $2.27M | 1.1% | +64,000 | New | +$2.27M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 1.05% | +35,446 | New | +$2.17M |
|
23
Chevron
CVX
$324B
| $2.05M | 0.99% | +17,305 | New | +$2.05M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 0.99% | +32,679 | New | +$2.03M |
|
25
Intel
INTC
$107B
| $1.87M | 0.91% | +77,062 | New | +$1.87M |
|