BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.45%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
354
New
36
Increased
162
Reduced
79
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 3 |
PayPal
PYPL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$682K |
| 3 |
Verizon
VZ
|
$632K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$581K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 4.32% | 136,522 +2,732 | +2% | +$317K |
|
2
Amazon
AMZN
$2.44T
| $9.36M | 2.55% | 12,506 +348 | +3% | +$261K |
|
3
Exxon Mobil
XOM
$487B
| $8.4M | 2.29% | 93,007 +11,243 | +14% | +$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $7.63M | 2.08% | 122,881 +5,888 | +5% | +$366K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 2.03% | 9,385 +146 | +2% | +$116K |
|
6
Procter & Gamble
PG
$368B
| $7.37M | 2.01% | 87,612 +204 | +0.2% | +$17.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.98% | 63,070 +3,124 | +5% | +$360K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.76M | 1.84% | 78,078 -7,871 | -9% | -$682K |
|
9
GE Aerospace
GE
$292B
| $6.71M | 1.83% | 212,434 +15,376 | +8% | +$486K |
|
10
Mastercard
MA
$538B
| $6.15M | 1.68% | 59,562 +861 | +1% | +$88.9K |
|
11
Charles Schwab
SCHW
$174B
| $5.79M | 1.58% | 146,694 +6,260 | +4% | +$247K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.56M | 1.52% | 51,501 +12,762 | +33% | +$1.38M |
|
13
Visa
V
$683B
| $5.12M | 1.4% | 65,633 +4,565 | +7% | +$356K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.28% | 6,064 +293 | +5% | +$226K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.26% | 28,368 -3,049 | -10% | -$497K |
|
|
16
Verizon
VZ
$186B
| $4.57M | 1.25% | 85,712 -11,858 | -12% | -$632K |
|
17
Merck
MRK
$210B
| $4.51M | 1.23% | 76,493 +4,872 | +7% | +$287K |
|
18
JPMorgan Chase
JPM
$829B
| $4.46M | 1.22% | 51,627 +5,325 | +12% | +$460K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $4.3M | 1.17% | 48,502 +9,353 | +24% | +$829K |
|
20
PepsiCo
PEP
$204B
| $4.21M | 1.15% | 40,251 +757 | +2% | +$79.2K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.13M | 1.13% | 34,627 -931 | -3% | -$111K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 1.12% | 18,217 +6,211 | +52% | +$1.4M |
|
23
Qualcomm
QCOM
$173B
| $4.09M | 1.11% | 62,569 +1,391 | +2% | +$90.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.09% | 34,659 +1,317 | +4% | +$152K |
|
25
Accenture
ACN
$162B
| $3.59M | 0.98% | 30,571 +3,191 | +12% | +$374K |
|