BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+8.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
439
New
16
Increased
99
Reduced
186
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 5 |
Dollar Tree
DLTR
|
$422K |
Top Sells
| 1 |
Allstate
ALL
|
$861K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
Mastercard
MA
|
$430K |
| 4 |
Olin
OLN
|
$402K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$363K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 5.72% | 157,660 -1,276 | -0.8% | -$288K |
|
2
Amazon
AMZN
$2.44T
| $27.9M | 4.49% | 13,958 +25 | +0.2% | +$50.1K |
|
|
3
Mastercard
MA
$538B
| $21.8M | 3.5% | 97,954 -1,931 | -2% | -$430K |
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 3.11% | 169,403 -2,335 | -1% | -$267K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.42% | 51,489 +16,178 | +46% | +$4.74M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.98% | 10,215 -153 | -1% | -$184K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.73% | 77,951 -640 | -0.8% | -$88.4K |
|
8
Visa
V
$683B
| $10.4M | 1.67% | 69,165 -480 | -0.7% | -$72.1K |
|
9
Charles Schwab
SCHW
$174B
| $8.92M | 1.43% | 181,439 +2,463 | +1% | +$121K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 1.43% | 41,544 -96 | -0.2% | -$20.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 1.41% | 7,342 +181 | +3% | +$216K |
|
12
PayPal
PYPL
$67.1B
| $8.65M | 1.39% | 98,500 -1,905 | -2% | -$167K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.55M | 1.37% | 80,067 +24 | +0% | +$2.56K |
|
14
Exxon Mobil
XOM
$487B
| $7.65M | 1.23% | 89,788 -2,806 | -3% | -$239K |
|
15
JPMorgan Chase
JPM
$829B
| $7.62M | 1.22% | 67,431 +2,635 | +4% | +$298K |
|
16
Qualcomm
QCOM
$173B
| $7.26M | 1.17% | 100,820 +124 | +0.1% | +$8.93K |
|
17
Merck
MRK
$210B
| $7.25M | 1.17% | 102,293 -1,409 | -1% | -$99.9K |
|
18
Intel
INTC
$107B
| $6.48M | 1.04% | 136,735 +588 | +0.4% | +$27.8K |
|
19
Accenture
ACN
$162B
| $6.46M | 1.04% | 37,950 +159 | +0.4% | +$27.1K |
|
|
20
Procter & Gamble
PG
$368B
| $5.91M | 0.95% | 71,075 -5,278 | -7% | -$439K |
|
|
21
CVS Health
CVS
$92.8B
| $5.84M | 0.94% | 74,039 +31,773 | +75% | +$2.5M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $5.74M | 0.92% | 57,645 +1,318 | +2% | +$131K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.47M | 0.88% | 62,645 +2,396 | +4% | +$209K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 0.88% | 33,255 +1,389 | +4% | +$228K |
|
25
PepsiCo
PEP
$204B
| $5.26M | 0.85% | 47,041 -1,053 | -2% | -$118K |
|