BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.42%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
328
New
19
Increased
140
Reduced
95
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 2 |
Cisco
CSCO
|
$971K |
| 3 |
iShares Select Dividend ETF
DVY
|
$801K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$720K |
Top Sells
| 1 |
Oracle
ORCL
|
$786K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$584K |
| 3 |
Cirrus Logic
CRUS
|
$582K |
| 4 |
Bristol-Myers Squibb
BMY
|
$404K |
| 5 |
TripAdvisor
TRIP
|
$404K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 4.41% | 133,790 -578 | -0.4% | -$65.3K |
|
2
Amazon
AMZN
$2.44T
| $10.2M | 2.97% | 12,158 +240 | +2% | +$201K |
|
3
Procter & Gamble
PG
$368B
| $7.85M | 2.29% | 87,408 -410 | -0.5% | -$36.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 2.16% | 9,239 +229 | +3% | +$184K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.19M | 2.09% | 85,949 +18,700 | +28% | +$1.56M |
|
6
Exxon Mobil
XOM
$487B
| $7.13M | 2.08% | 81,764 +1,275 | +2% | +$111K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.08M | 2.06% | 59,946 +746 | +1% | +$88.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.75M | 1.97% | 116,993 +13,324 | +13% | +$769K |
|
9
Mastercard
MA
$538B
| $5.98M | 1.74% | 58,701 -43 | -0.1% | -$4.38K |
|
10
GE Aerospace
GE
$292B
| $5.85M | 1.7% | 197,058 +6,801 | +4% | +$202K |
|
11
Verizon
VZ
$186B
| $5.08M | 1.48% | 97,570 -408 | -0.4% | -$21.2K |
|
12
Visa
V
$683B
| $5.06M | 1.47% | 61,068 +5,206 | +9% | +$431K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.9M | 1.43% | 35,558 -2,036 | -5% | -$280K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.32% | 31,417 +176 | +0.6% | +$25.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 1.31% | 5,771 -12 | -0.2% | -$9.34K |
|
16
Merck
MRK
$210B
| $4.47M | 1.3% | 71,621 +1,344 | +2% | +$83.8K |
|
17
Charles Schwab
SCHW
$174B
| $4.44M | 1.29% | 140,434 +6,186 | +5% | +$195K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.36M | 1.27% | 38,739 +6,407 | +20% | +$720K |
|
19
PepsiCo
PEP
$204B
| $4.3M | 1.25% | 39,494 -3,055 | -7% | -$333K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.25% | 33,342 +306 | +0.9% | +$39.2K |
|
21
Qualcomm
QCOM
$173B
| $4.2M | 1.22% | 61,178 -2,294 | -4% | -$157K |
|
22
Equifax
EFX
$30.3B
| $3.85M | 1.12% | 28,606 | – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 1.02% | 49,638 +1,013 | +2% | +$71.3K |
|
24
Schlumberger
SLB
$55B
| $3.43M | 1% | 43,564 +1,232 | +3% | +$97.1K |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $3.36M | 0.98% | 39,149 +9,338 | +31% | +$801K |
|