BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+7.07%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
413
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Intuitive Surgical
ISRG
|
$1.68M |
| 4 |
Gilead Sciences
GILD
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.87M |
| 3 |
DaVita
DVA
|
$702K |
| 4 |
Verizon
VZ
|
$688K |
| 5 |
GE Aerospace
GE
|
$608K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 4.71% | 144,452 +6,877 | +5% | +$1.16M |
|
2
Amazon
AMZN
$2.44T
| $15.9M | 3.06% | 13,569 +311 | +2% | +$364K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 2.68% | 162,103 +21,628 | +15% | +$1.85M |
|
|
4
Mastercard
MA
$538B
| $13.3M | 2.57% | 88,066 +12,716 | +17% | +$1.93M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.16% | 79,993 +1,283 | +2% | +$179K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.08% | 10,224 +453 | +5% | +$478K |
|
7
Charles Schwab
SCHW
$174B
| $9.09M | 1.75% | 177,011 +20,645 | +13% | +$1.06M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.23M | 1.59% | 81,480 +4,947 | +6% | +$500K |
|
9
Exxon Mobil
XOM
$487B
| $7.85M | 1.51% | 93,827 +4,897 | +6% | +$410K |
|
10
Visa
V
$683B
| $7.79M | 1.5% | 68,283 +1,464 | +2% | +$167K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 1.49% | 28,741 +629 | +2% | +$169K |
|
12
Procter & Gamble
PG
$368B
| $7.64M | 1.47% | 83,164 +1,968 | +2% | +$181K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.44% | 7,131 +475 | +7% | +$496K |
|
14
PayPal
PYPL
$67.1B
| $7.44M | 1.44% | 101,171 +12,734 | +14% | +$937K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.12M | 1.37% | 65,131 -100 | -0.2% | -$10.9K |
|
16
JPMorgan Chase
JPM
$829B
| $6.87M | 1.33% | 64,245 +3,472 | +6% | +$371K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 1.26% | 32,854 -900 | -3% | -$179K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 1.13% | 33,199 +1,406 | +4% | +$248K |
|
19
Accenture
ACN
$162B
| $5.82M | 1.12% | 38,062 +5,437 | +17% | +$832K |
|
20
Qualcomm
QCOM
$173B
| $5.66M | 1.09% | 88,390 +8,910 | +11% | +$571K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $5.43M | 1.05% | 54,996 +361 | +0.7% | +$35.6K |
|
22
PepsiCo
PEP
$204B
| $5.35M | 1.03% | 44,574 +4,338 | +11% | +$521K |
|
23
Intel
INTC
$107B
| $5.25M | 1.01% | 113,816 +17,113 | +18% | +$789K |
|
24
Merck
MRK
$210B
| $5.19M | 1% | 92,324 +783 | +0.9% | +$44K |
|
25
AbbVie
ABBV
$372B
| $4.6M | 0.89% | 47,549 -317 | -0.7% | -$30.7K |
|