BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
350
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.62M |
| 2 |
Baidu
BIDU
|
$1.33M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$865K |
| 5 |
Ford
F
|
$845K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$854K |
| 3 |
eBay
EBAY
|
$747K |
| 4 |
Williams Companies
WMB
|
$677K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$658K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 5.26% | 132,332 -5,030 | -4% | -$554K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 3.14% | 13,907 +980 | +8% | +$613K |
|
3
Procter & Gamble
PG
$368B
| $6.18M | 2.23% | 85,971 +116 | +0.1% | +$8.34K |
|
4
Exxon Mobil
XOM
$487B
| $5.83M | 2.1% | 78,467 -2,312 | -3% | -$172K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.95% | 57,907 -6,384 | -10% | -$596K |
|
6
Mastercard
MA
$538B
| $5.31M | 1.92% | 58,902 -1,401 | -2% | -$126K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.22M | 1.88% | 70,865 -8,330 | -11% | -$613K |
|
|
8
Amazon
AMZN
$2.44T
| $5.2M | 1.87% | 10,153 +1,833 | +22% | +$938K |
|
9
Under Armour
UAA
$2.14B
| $4.52M | 1.63% | 46,712 +270 | +0.6% | +$26.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.54% | 32,614 +1,065 | +3% | +$139K |
|
11
GE Aerospace
GE
$292B
| $4.23M | 1.53% | 167,748 +14,996 | +10% | +$378K |
|
12
Verizon
VZ
$186B
| $4.2M | 1.51% | 96,407 -363 | -0.4% | -$15.8K |
|
13
Microsoft
MSFT
$3.77T
| $4.1M | 1.48% | 92,594 +376 | +0.4% | +$16.6K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 1.45% | 49,921 +1,173 | +2% | +$94.8K |
|
15
PepsiCo
PEP
$204B
| $3.84M | 1.38% | 40,747 -29 | -0.1% | -$2.73K |
|
16
Merck
MRK
$210B
| $3.67M | 1.32% | 74,287 +5,689 | +8% | +$281K |
|
17
Charles Schwab
SCHW
$174B
| $3.63M | 1.31% | 127,188 +7,594 | +6% | +$217K |
|
18
Visa
V
$683B
| $3.63M | 1.31% | 52,092 +4,805 | +10% | +$335K |
|
19
Schlumberger
SLB
$55B
| $3.31M | 1.19% | 47,989 +838 | +2% | +$57.9K |
|
20
Starbucks
SBUX
$100B
| $3.14M | 1.13% | 55,205 +8,260 | +18% | +$470K |
|
|
21
Qualcomm
QCOM
$173B
| $3.04M | 1.1% | 56,602 -15,923 | -22% | -$854K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.07% | 33,019 +4,448 | +16% | +$399K |
|
23
Equifax
EFX
$30.3B
| $2.78M | 1% | 28,606 | – | – |
|
24
Accenture
ACN
$162B
| $2.77M | 1% | 28,200 -3,404 | -11% | -$334K |
|
25
JPMorgan Chase
JPM
$829B
| $2.75M | 0.99% | 45,094 +4,062 | +10% | +$248K |
|