BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.46%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
131
Reduced
87
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$1.6M |
| 2 |
Astronics
ATRO
|
$819K |
| 3 |
Illumina
ILMN
|
$635K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Albemarle
ALB
|
$555K |
Top Sells
| 1 |
American Express
AXP
|
$636K |
| 2 |
Williams Companies
WMB
|
$408K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Garmin
GRMN
|
$326K |
| 5 |
Trimble
TRMB
|
$321K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 5.75% | 137,362 +1,738 | +1% | +$218K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 2.29% | 12,927 +599 | +5% | +$318K |
|
3
Procter & Gamble
PG
$368B
| $6.72M | 2.24% | 85,855 -2,345 | -3% | -$184K |
|
4
Exxon Mobil
XOM
$487B
| $6.72M | 2.24% | 80,779 -410 | -0.5% | -$34.1K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.32M | 2.11% | 79,195 +5,875 | +8% | +$469K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.25M | 2.08% | 64,291 +5,811 | +10% | +$565K |
|
7
Mastercard
MA
$538B
| $5.63M | 1.88% | 60,303 +503 | +0.8% | +$47K |
|
8
Qualcomm
QCOM
$173B
| $4.55M | 1.52% | 72,525 +1,056 | +1% | +$66.3K |
|
9
Verizon
VZ
$186B
| $4.51M | 1.5% | 96,770 -996 | -1% | -$46.4K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 1.45% | 48,748 +175 | +0.4% | +$15.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.43% | 31,549 -1,543 | -5% | -$210K |
|
12
GE Aerospace
GE
$292B
| $4.07M | 1.36% | 152,752 +10,329 | +7% | +$275K |
|
13
Schlumberger
SLB
$55B
| $4.07M | 1.36% | 47,151 +1,229 | +3% | +$106K |
|
14
Microsoft
MSFT
$3.77T
| $4.06M | 1.35% | 92,218 +547 | +0.6% | +$24.1K |
|
15
Kinder Morgan
KMI
$60B
| $3.96M | 1.32% | 103,179 +504 | +0.5% | +$19.4K |
|
16
Charles Schwab
SCHW
$174B
| $3.91M | 1.3% | 119,594 +786 | +0.7% | +$25.7K |
|
17
Merck
MRK
$210B
| $3.91M | 1.3% | 68,598 +7,418 | +12% | +$422K |
|
18
Under Armour
UAA
$2.14B
| $3.87M | 1.29% | 46,442 +2,518 | +6% | +$210K |
|
19
PepsiCo
PEP
$204B
| $3.81M | 1.27% | 40,776 -2,357 | -5% | -$220K |
|
20
Amazon
AMZN
$2.44T
| $3.61M | 1.2% | 8,320 +735 | +10% | +$319K |
|
21
Visa
V
$683B
| $3.18M | 1.06% | 47,287 +4,564 | +11% | +$306K |
|
22
Accenture
ACN
$162B
| $3.06M | 1.02% | 31,604 +3,546 | +13% | +$343K |
|
23
AbbVie
ABBV
$372B
| $2.96M | 0.99% | 44,052 -116 | -0.3% | -$7.79K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.93% | 41,981 +2,778 | +7% | +$185K |
|
25
JPMorgan Chase
JPM
$829B
| $2.78M | 0.93% | 41,032 +2,742 | +7% | +$186K |
|