BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
394
New
22
Increased
142
Reduced
118
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$949K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$694K |
| 5 |
Carlyle Group
CG
|
$613K |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.56M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 3 |
Universal Display
OLED
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$779K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$433K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 4.59% | 137,575 -1,421 | -1% | -$219K |
|
2
Amazon
AMZN
$2.44T
| $12.7M | 2.76% | 13,258 +370 | +3% | +$356K |
|
3
Mastercard
MA
$538B
| $10.6M | 2.3% | 75,350 +466 | +0.6% | +$65.8K |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 2.26% | 140,475 +1,808 | +1% | +$135K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.21% | 78,710 +745 | +1% | +$96.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 2.06% | 9,771 +144 | +1% | +$140K |
|
7
Procter & Gamble
PG
$368B
| $7.38M | 1.6% | 81,196 +171 | +0.2% | +$15.6K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.32M | 1.58% | 76,533 -705 | -0.9% | -$67.4K |
|
9
Exxon Mobil
XOM
$487B
| $7.29M | 1.58% | 88,930 -1,960 | -2% | -$161K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.16M | 1.55% | 65,231 +5,448 | +9% | +$598K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 1.54% | 28,112 +3,147 | +13% | +$796K |
|
12
Visa
V
$683B
| $7.03M | 1.52% | 66,819 -950 | -1% | -$100K |
|
13
Charles Schwab
SCHW
$174B
| $6.83M | 1.48% | 156,366 +1,336 | +0.9% | +$58.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 1.38% | 6,656 +140 | +2% | +$135K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 1.34% | 33,754 +62 | +0.2% | +$11.4K |
|
16
Merck
MRK
$210B
| $5.87M | 1.27% | 91,541 +4,832 | +6% | +$310K |
|
17
JPMorgan Chase
JPM
$829B
| $5.81M | 1.26% | 60,773 +320 | +0.5% | +$30.6K |
|
18
PayPal
PYPL
$67.1B
| $5.66M | 1.22% | 88,437 +1,464 | +2% | +$93.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 1.18% | 31,793 -214 | -0.7% | -$36.6K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $5.12M | 1.11% | 54,635 +993 | +2% | +$93K |
|
|
21
GE Aerospace
GE
$292B
| $4.89M | 1.06% | 201,974 -32,223 | -14% | -$779K |
|
22
PepsiCo
PEP
$204B
| $4.48M | 0.97% | 40,236 +636 | +2% | +$70.8K |
|
23
Accenture
ACN
$162B
| $4.41M | 0.95% | 32,625 +152 | +0.5% | +$20.6K |
|
24
AbbVie
ABBV
$372B
| $4.26M | 0.92% | 47,866 +880 | +2% | +$78.3K |
|
25
Verizon
VZ
$186B
| $4.19M | 0.91% | 84,584 -1,134 | -1% | -$56.1K |
|