BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.96%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
332
New
26
Increased
115
Reduced
104
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$2.25M |
| 2 |
iShares Select Dividend ETF
DVY
|
$995K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.95M |
| 2 |
Fair Isaac
FICO
|
$534K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$520K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$468K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 4.01% | 134,368 -1,540 | -1% | -$147K |
|
2
Amazon
AMZN
$2.44T
| $8.53M | 2.66% | 11,918 +575 | +5% | +$412K |
|
3
Exxon Mobil
XOM
$487B
| $7.54M | 2.35% | 80,489 +15 | +0% | +$1.41K |
|
4
Procter & Gamble
PG
$368B
| $7.43M | 2.32% | 87,818 +308 | +0.4% | +$26.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.19M | 2.24% | 59,200 -173 | -0.3% | -$21K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 1.98% | 9,010 +755 | +9% | +$532K |
|
7
GE Aerospace
GE
$292B
| $5.99M | 1.87% | 190,257 +5,639 | +3% | +$177K |
|
8
Verizon
VZ
$186B
| $5.48M | 1.71% | 97,978 +1,100 | +1% | +$61.5K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.4M | 1.69% | 67,249 -6,480 | -9% | -$520K |
|
10
Microsoft
MSFT
$3.77T
| $5.31M | 1.66% | 103,669 +9,542 | +10% | +$488K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.23M | 1.63% | 37,594 +2,893 | +8% | +$402K |
|
12
Mastercard
MA
$538B
| $5.17M | 1.61% | 58,744 -1,818 | -3% | -$160K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.41% | 31,241 -1,291 | -4% | -$187K |
|
14
PepsiCo
PEP
$204B
| $4.51M | 1.41% | 42,549 +110 | +0.3% | +$11.7K |
|
15
Visa
V
$683B
| $4.14M | 1.29% | 55,862 -1,223 | -2% | -$90.7K |
|
16
Merck
MRK
$210B
| $4.06M | 1.27% | 70,277 +182 | +0.3% | +$10.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.25% | 5,783 -419 | -7% | -$290K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.18% | 33,036 -1,244 | -4% | -$142K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 1.15% | 48,625 -2,997 | -6% | -$227K |
|
20
Equifax
EFX
$30.3B
| $3.67M | 1.15% | 28,606 -43 | -0.2% | -$5.52K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 1.14% | 32,332 +8,172 | +34% | +$921K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 1.13% | 49,222 -1,097 | -2% | -$80.6K |
|
23
Charles Schwab
SCHW
$174B
| $3.4M | 1.06% | 134,248 -1,427 | -1% | -$36.1K |
|
24
Qualcomm
QCOM
$173B
| $3.4M | 1.06% | 63,472 -475 | -0.7% | -$25.4K |
|
25
Schlumberger
SLB
$55B
| $3.35M | 1.05% | 42,332 +4,192 | +11% | +$332K |
|