BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
330
New
20
Increased
116
Reduced
92
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$992K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 2 |
Sanofi
SNY
|
$946K |
| 3 |
Kinder Morgan
KMI
|
$748K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$677K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$662K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 4.84% | 134,850 +2,518 | +2% | +$265K |
|
2
Amazon
AMZN
$2.44T
| $7.12M | 2.43% | 10,519 +366 | +4% | +$248K |
|
3
Procter & Gamble
PG
$368B
| $6.9M | 2.35% | 86,796 +825 | +1% | +$65.6K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.17% | +8,151 | New | +$6.36M |
|
5
Exxon Mobil
XOM
$487B
| $6.21M | 2.12% | 79,716 +1,249 | +2% | +$97.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.03M | 2.06% | 58,673 +766 | +1% | +$78.7K |
|
7
Mastercard
MA
$538B
| $5.8M | 1.98% | 59,500 +598 | +1% | +$58.3K |
|
8
GE Aerospace
GE
$292B
| $5.44M | 1.86% | 174,766 +7,018 | +4% | +$219K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.22M | 1.78% | 68,071 -2,794 | -4% | -$214K |
|
10
Microsoft
MSFT
$3.77T
| $5.18M | 1.77% | 93,469 +875 | +0.9% | +$48.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 1.65% | 6,376 -7,531 | -54% | -$5.72M |
|
12
Verizon
VZ
$186B
| $4.53M | 1.54% | 98,048 +1,641 | +2% | +$75.8K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 1.53% | 51,301 +1,380 | +3% | +$120K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.52% | 33,895 +1,281 | +4% | +$169K |
|
15
Visa
V
$683B
| $4.27M | 1.46% | 54,978 +2,886 | +6% | +$224K |
|
16
Charles Schwab
SCHW
$174B
| $4.25M | 1.45% | 129,055 +1,867 | +1% | +$61.5K |
|
17
PepsiCo
PEP
$204B
| $4.21M | 1.43% | 42,155 +1,408 | +3% | +$141K |
|
18
Under Armour
UAA
$2.14B
| $4.17M | 1.42% | 51,948 +5,236 | +11% | +$421K |
|
19
Merck
MRK
$210B
| $3.82M | 1.3% | 72,085 -2,202 | -3% | -$117K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.54M | 1.21% | 29,393 +8,243 | +39% | +$992K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.18% | 33,019 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.14% | 48,610 +6,481 | +15% | +$447K |
|
23
Starbucks
SBUX
$100B
| $3.31M | 1.13% | 55,212 +7 | +0% | +$420 |
|
24
Equifax
EFX
$30.3B
| $3.19M | 1.09% | 28,649 +43 | +0.2% | +$4.79K |
|
25
JPMorgan Chase
JPM
$829B
| $2.98M | 1.02% | 45,190 +96 | +0.2% | +$6.34K |
|