BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.02%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
423
New
24
Increased
156
Reduced
130
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
RTX Corp
RTX
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
IBM
IBM
|
$1.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 2 |
Universal Display
OLED
|
$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Electronic Arts
EA
|
$760K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 4.87% | 155,996 +11,544 | +8% | +$1.94M |
|
2
Amazon
AMZN
$2.44T
| $20.1M | 3.74% | 13,914 +345 | +3% | +$499K |
|
|
3
Mastercard
MA
$538B
| $17.7M | 3.3% | 101,079 +13,013 | +15% | +$2.28M |
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 2.85% | 168,109 +6,006 | +4% | +$548K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.03% | 10,504 +280 | +3% | +$290K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.94% | 81,308 +1,315 | +2% | +$169K |
|
7
Charles Schwab
SCHW
$174B
| $9.43M | 1.75% | 180,528 +3,517 | +2% | +$184K |
|
8
Visa
V
$683B
| $8.25M | 1.53% | 68,896 +613 | +0.9% | +$73.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1.53% | 41,229 +8,375 | +25% | +$1.67M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 1.49% | 30,146 +1,405 | +5% | +$373K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.63M | 1.42% | 76,623 -4,857 | -6% | -$483K |
|
12
PayPal
PYPL
$67.1B
| $7.61M | 1.42% | 100,358 -813 | -0.8% | -$61.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 1.38% | 7,195 +64 | +0.9% | +$66K |
|
14
Exxon Mobil
XOM
$487B
| $7.24M | 1.35% | 97,163 +3,336 | +4% | +$249K |
|
15
JPMorgan Chase
JPM
$829B
| $7.12M | 1.32% | 64,717 +472 | +0.7% | +$51.9K |
|
16
Procter & Gamble
PG
$368B
| $6.41M | 1.19% | 80,839 -2,325 | -3% | -$184K |
|
17
Intel
INTC
$107B
| $6.4M | 1.19% | 122,805 +8,989 | +8% | +$468K |
|
18
Accenture
ACN
$162B
| $5.82M | 1.08% | 37,926 -136 | -0.4% | -$20.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 1.04% | 34,982 +1,783 | +5% | +$285K |
|
20
Merck
MRK
$210B
| $5.37M | 1% | 98,665 +6,341 | +7% | +$345K |
|
21
Qualcomm
QCOM
$173B
| $5.26M | 0.98% | 94,798 +6,408 | +7% | +$355K |
|
|
22
Netflix
NFLX
$513B
| $5.24M | 0.97% | 17,732 +8,368 | +89% | +$2.47M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 0.96% | 54,517 -479 | -0.9% | -$45.5K |
|
24
Starbucks
SBUX
$100B
| $5.09M | 0.95% | 87,770 +25,930 | +42% | +$1.5M |
|
|
25
IBM
IBM
$227B
| $4.96M | 0.92% | 32,310 +12,070 | +60% | +$1.85M |
|