BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.65%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+7.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
439
New
37
Increased
134
Reduced
143
Closed
16
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
| 2 |
CVS Health
CVS
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.19M |
| 2 |
Amgen
AMGN
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$591K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$590K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 5.11% | 158,936 +2,940 | +2% | +$545K |
|
2
Amazon
AMZN
$2.44T
| $23.7M | 4.1% | 13,933 +19 | +0.1% | +$32.3K |
|
3
Mastercard
MA
$538B
| $19.6M | 3.4% | 99,885 -1,194 | -1% | -$235K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 2.94% | 171,738 +3,629 | +2% | +$358K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.03% | 10,368 -136 | -1% | -$154K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 1.67% | 35,311 +5,165 | +17% | +$1.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.65% | 78,591 -2,717 | -3% | -$330K |
|
8
Visa
V
$683B
| $9.22M | 1.6% | 69,645 +749 | +1% | +$99.2K |
|
9
Charles Schwab
SCHW
$174B
| $9.15M | 1.59% | 178,976 -1,552 | -0.9% | -$79.4K |
|
10
PayPal
PYPL
$67.1B
| $8.36M | 1.45% | 100,405 +47 | +0% | +$3.91K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.16M | 1.41% | 80,043 +3,420 | +4% | +$348K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 1.38% | 7,161 -34 | -0.5% | -$37.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 1.35% | 41,640 +411 | +1% | +$76.7K |
|
14
Exxon Mobil
XOM
$487B
| $7.66M | 1.33% | 92,594 -4,569 | -5% | -$378K |
|
15
Intel
INTC
$107B
| $6.77M | 1.17% | 136,147 +13,342 | +11% | +$664K |
|
16
JPMorgan Chase
JPM
$829B
| $6.75M | 1.17% | 64,796 +79 | +0.1% | +$8.23K |
|
17
Merck
MRK
$210B
| $6.29M | 1.09% | 103,702 +5,037 | +5% | +$305K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.07% | 31,866 -3,116 | -9% | -$605K |
|
19
Accenture
ACN
$162B
| $6.18M | 1.07% | 37,791 -135 | -0.4% | -$22.1K |
|
20
Procter & Gamble
PG
$368B
| $5.95M | 1.03% | 76,353 -4,486 | -6% | -$350K |
|
21
Qualcomm
QCOM
$173B
| $5.65M | 0.98% | 100,696 +5,898 | +6% | +$331K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $5.5M | 0.95% | 56,327 +1,810 | +3% | +$177K |
|
23
PepsiCo
PEP
$204B
| $5.24M | 0.91% | 48,094 +3,032 | +7% | +$330K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 0.87% | 60,249 +3,343 | +6% | +$279K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 0.85% | 25,219 +1,695 | +7% | +$330K |
|