BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.39%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
380
New
22
Increased
199
Reduced
66
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$982K |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$894K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$883K |
| 2 |
Schlumberger
SLB
|
$846K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$757K |
| 4 |
APA Corp
APA
|
$682K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$638K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 4.59% | 138,996 +5,733 | +4% | +$825K |
|
2
Amazon
AMZN
$2.44T
| $12.5M | 2.86% | 12,888 +70 | +0.5% | +$67.8K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.37% | 77,965 +7,426 | +11% | +$982K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.56M | 2.19% | 138,667 +13,291 | +11% | +$916K |
|
|
5
Mastercard
MA
$538B
| $9.09M | 2.09% | 74,884 +12,915 | +21% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 2.06% | 9,627 +544 | +6% | +$506K |
|
7
Exxon Mobil
XOM
$487B
| $7.33M | 1.68% | 90,890 +1,929 | +2% | +$156K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.16M | 1.64% | 77,238 +560 | +0.7% | +$51.9K |
|
9
Procter & Gamble
PG
$368B
| $7.06M | 1.62% | 81,025 -5,322 | -6% | -$464K |
|
10
Charles Schwab
SCHW
$174B
| $6.66M | 1.53% | 155,030 +3,484 | +2% | +$150K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.55M | 1.5% | 59,783 -1,777 | -3% | -$195K |
|
12
Visa
V
$683B
| $6.36M | 1.46% | 67,769 +2,621 | +4% | +$246K |
|
13
GE Aerospace
GE
$292B
| $6.33M | 1.45% | 234,197 +19,600 | +9% | +$530K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.08M | 1.4% | 24,965 +3,673 | +17% | +$894K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 1.36% | 6,516 +487 | +8% | +$443K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.31% | 33,692 +4,477 | +15% | +$758K |
|
17
Merck
MRK
$210B
| $5.56M | 1.28% | 86,709 +8,925 | +11% | +$572K |
|
18
JPMorgan Chase
JPM
$829B
| $5.52M | 1.27% | 60,453 +8,481 | +16% | +$775K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $4.95M | 1.14% | 53,642 +2,050 | +4% | +$189K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 1.11% | 32,007 +618 | +2% | +$93.3K |
|
21
PayPal
PYPL
$67.1B
| $4.67M | 1.07% | 86,973 +9,239 | +12% | +$496K |
|
22
PepsiCo
PEP
$204B
| $4.58M | 1.05% | 39,600 -36 | -0.1% | -$4.16K |
|
23
Qualcomm
QCOM
$173B
| $4.37M | 1% | 79,086 +6,124 | +8% | +$338K |
|
24
Equifax
EFX
$30.3B
| $4.1M | 0.94% | 29,826 | – | – |
|
25
Accenture
ACN
$162B
| $4.01M | 0.92% | 32,473 +224 | +0.7% | +$27.7K |
|