BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.25%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
116
Reduced
80
Closed
21
Top Buys
| 1 |
Mastercard
MA
|
$4.41M |
| 2 |
GameStop
GME
|
$736K |
| 3 |
PX
Praxair Inc
PX
|
$728K |
| 4 |
eBay
EBAY
|
$569K |
| 5 |
TechnipFMC
FTI
|
$493K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$686K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$654K |
| 3 |
Fluor
FLR
|
$536K |
| 4 |
Voya Financial
VOYA
|
$491K |
| 5 |
Oracle
ORCL
|
$480K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 4.35% | 20,535 +292 | +1% | +$157K |
|
2
Exxon Mobil
XOM
$487B
| $8.22M | 3.24% | 84,093 +2,137 | +3% | +$209K |
|
3
Procter & Gamble
PG
$368B
| $7.07M | 2.79% | 87,934 +2,386 | +3% | +$192K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 2.35% | 5,359 +19 | +0.4% | +$21.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.9M | 2.33% | 60,120 +857 | +1% | +$84.1K |
|
6
Qualcomm
QCOM
$173B
| $5.72M | 2.26% | 72,475 +1,972 | +3% | +$156K |
|
|
7
Mastercard
MA
$538B
| $4.95M | 1.95% | 66,361 +59,066 | +810% | +$4.41M |
|
8
Verizon
VZ
$186B
| $4.68M | 1.84% | 98,157 +1,228 | +1% | +$58.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.76% | 35,902 +293 | +0.8% | +$36.5K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.33M | 1.71% | 59,320 -1,900 | -3% | -$139K |
|
11
Schlumberger
SLB
$55B
| $3.86M | 1.52% | 39,529 +2,270 | +6% | +$222K |
|
12
PepsiCo
PEP
$204B
| $3.85M | 1.52% | 46,083 +286 | +0.6% | +$23.9K |
|
13
Accenture
ACN
$162B
| $3.75M | 1.48% | 46,961 +1,953 | +4% | +$156K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 1.46% | 49,323 +5,702 | +13% | +$429K |
|
15
IBM
IBM
$227B
| $3.54M | 1.39% | 18,398 -1,396 | -7% | -$269K |
|
16
GE Aerospace
GE
$292B
| $3.36M | 1.32% | 129,376 +8,688 | +7% | +$225K |
|
17
Merck
MRK
$210B
| $3.27M | 1.29% | 57,599 +1,842 | +3% | +$104K |
|
18
Microsoft
MSFT
$3.77T
| $3.11M | 1.23% | 75,781 -5,199 | -6% | -$213K |
|
19
T Rowe Price
TROW
$23.6B
| $2.8M | 1.1% | 34,033 -1,367 | -4% | -$112K |
|
20
Danaher
DHR
$147B
| $2.62M | 1.03% | 34,856 -1,374 | -4% | -$103K |
|
21
Charles Schwab
SCHW
$174B
| $2.42M | 0.95% | 88,785 +16,108 | +22% | +$439K |
|
22
Under Armour
UAA
$2.14B
| $2.38M | 0.94% | 20,840 -1,398 | -6% | -$160K |
|
23
AT&T
T
$209B
| $2.36M | 0.93% | 67,205 +2,745 | +4% | +$96.5K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.9% | 32,932 +33 | +0.1% | +$2.29K |
|
25
American Tower
AMT
$95.5B
| $2.18M | 0.86% | 26,627 +1,903 | +8% | +$156K |
|