BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.87%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
325
New
25
Increased
112
Reduced
99
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$937K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$891K |
| 3 |
CVS Health
CVS
|
$742K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 5 |
Ford
F
|
$686K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 3 |
Tesla
TSLA
|
$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$473K |
| 5 |
Enterprise Products Partners
EPD
|
$338K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 4.85% | 135,908 +1,058 | +0.8% | +$115K |
|
2
Procter & Gamble
PG
$368B
| $7.2M | 2.36% | 87,510 +714 | +0.8% | +$58.7K |
|
3
Amazon
AMZN
$2.44T
| $6.74M | 2.21% | 11,343 +824 | +8% | +$489K |
|
4
Exxon Mobil
XOM
$487B
| $6.73M | 2.2% | 80,474 +758 | +1% | +$63.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.42M | 2.1% | 59,373 +700 | +1% | +$75.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.06% | 8,255 +104 | +1% | +$79.3K |
|
7
GE Aerospace
GE
$292B
| $5.87M | 1.92% | 184,618 +9,852 | +6% | +$313K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.8M | 1.9% | 73,729 +5,658 | +8% | +$445K |
|
9
Mastercard
MA
$538B
| $5.73M | 1.87% | 60,562 +1,062 | +2% | +$100K |
|
10
Verizon
VZ
$186B
| $5.24M | 1.71% | 96,878 -1,170 | -1% | -$63.2K |
|
11
Microsoft
MSFT
$3.77T
| $5.2M | 1.7% | 94,127 +658 | +0.7% | +$36.3K |
|
12
Under Armour
UAA
$2.14B
| $4.81M | 1.57% | 56,736 +4,788 | +9% | +$405K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 1.51% | 32,532 -1,363 | -4% | -$193K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.51% | 6,202 -174 | -3% | -$129K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.53M | 1.48% | 34,701 +5,308 | +18% | +$693K |
|
16
Visa
V
$683B
| $4.37M | 1.43% | 57,085 +2,107 | +4% | +$161K |
|
17
PepsiCo
PEP
$204B
| $4.34M | 1.42% | 42,439 +284 | +0.7% | +$29K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.28% | 34,280 +1,261 | +4% | +$144K |
|
19
Charles Schwab
SCHW
$174B
| $3.8M | 1.25% | 135,675 +6,620 | +5% | +$186K |
|
20
Merck
MRK
$210B
| $3.71M | 1.22% | 70,095 -1,990 | -3% | -$105K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 1.16% | 51,622 +321 | +0.6% | +$22K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $3.47M | 1.13% | 27,442 +7,060 | +35% | +$891K |
|
23
Starbucks
SBUX
$100B
| $3.33M | 1.09% | 55,761 +549 | +1% | +$32.8K |
|
24
Equifax
EFX
$30.3B
| $3.28M | 1.07% | 28,649 | – | – |
|
25
Qualcomm
QCOM
$173B
| $3.27M | 1.07% | 63,947 +13,299 | +26% | +$680K |
|