BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+6.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
370
New
35
Increased
141
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 2 |
Enbridge
ENB
|
$1.42M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.35M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$1.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
| 5 |
Target
TGT
|
$529K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 4.74% | 133,263 -3,259 | -2% | -$468K |
|
2
Amazon
AMZN
$2.44T
| $11.4M | 2.82% | 12,818 +312 | +2% | +$276K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.78M | 2.18% | 70,539 +7,469 | +12% | +$929K |
|
4
Microsoft
MSFT
$3.77T
| $8.27M | 2.05% | 125,376 +2,495 | +2% | +$165K |
|
5
Procter & Gamble
PG
$368B
| $7.76M | 1.93% | 86,347 -1,265 | -1% | -$114K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.91% | 9,083 -302 | -3% | -$256K |
|
7
Exxon Mobil
XOM
$487B
| $7.3M | 1.81% | 88,961 -4,046 | -4% | -$332K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.96M | 1.73% | 76,678 -1,400 | -2% | -$127K |
|
9
Mastercard
MA
$538B
| $6.96M | 1.73% | 61,969 +2,407 | +4% | +$270K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.68M | 1.66% | 61,560 +10,059 | +20% | +$1.09M |
|
11
GE Aerospace
GE
$292B
| $6.4M | 1.59% | 214,597 +2,163 | +1% | +$64.5K |
|
12
Charles Schwab
SCHW
$174B
| $6.18M | 1.53% | 151,546 +4,852 | +3% | +$198K |
|
13
Visa
V
$683B
| $5.8M | 1.44% | 65,148 -485 | -0.7% | -$43.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.06M | 1.25% | 21,292 +3,075 | +17% | +$730K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.24% | 6,029 -35 | -0.6% | -$29K |
|
16
Merck
MRK
$210B
| $4.95M | 1.23% | 77,784 +1,291 | +2% | +$82.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.21% | 29,215 +847 | +3% | +$141K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.69M | 1.16% | 51,592 +3,090 | +6% | +$281K |
|
19
JPMorgan Chase
JPM
$829B
| $4.57M | 1.13% | 51,972 +345 | +0.7% | +$30.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.11% | 31,389 -3,270 | -9% | -$465K |
|
21
PepsiCo
PEP
$204B
| $4.43M | 1.1% | 39,636 -615 | -2% | -$68.8K |
|
22
Qualcomm
QCOM
$173B
| $4.18M | 1.04% | 72,962 +10,393 | +17% | +$595K |
|
23
Verizon
VZ
$186B
| $4.15M | 1.03% | 84,817 -895 | -1% | -$43.7K |
|
24
Equifax
EFX
$30.3B
| $4.08M | 1.01% | 29,826 +1,157 | +4% | +$158K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.98M | 0.99% | 33,055 -1,572 | -5% | -$189K |
|