BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-12.18%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-16%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
443
New
14
Increased
141
Reduced
147
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
MetLife
MET
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.96M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 4.57% | 151,427 -6,233 | -4% | -$985K |
|
|
2
Amazon
AMZN
$2.44T
| $22.6M | 4.31% | 14,668 +710 | +5% | +$1.09M |
|
3
Mastercard
MA
$538B
| $18.9M | 3.6% | 99,379 +1,425 | +1% | +$270K |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 3.3% | 170,960 +1,557 | +0.9% | +$157K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.19% | 45,587 -5,902 | -11% | -$1.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.09% | 10,355 +140 | +1% | +$148K |
|
7
Visa
V
$683B
| $9.95M | 1.9% | 74,786 +5,621 | +8% | +$748K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.88% | 77,192 -759 | -1% | -$97K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 1.81% | 46,707 +5,163 | +12% | +$1.05M |
|
10
PayPal
PYPL
$67.1B
| $8.55M | 1.63% | 99,665 +1,165 | +1% | +$100K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 1.49% | 7,493 +151 | +2% | +$158K |
|
12
Merck
MRK
$210B
| $7.63M | 1.46% | 100,923 -1,370 | -1% | -$104K |
|
13
Charles Schwab
SCHW
$174B
| $7.6M | 1.45% | 182,820 +1,381 | +0.8% | +$57.4K |
|
14
JPMorgan Chase
JPM
$829B
| $7.11M | 1.36% | 71,559 +4,128 | +6% | +$410K |
|
15
Procter & Gamble
PG
$368B
| $6.56M | 1.25% | 71,916 +841 | +1% | +$76.7K |
|
16
Intel
INTC
$107B
| $6.43M | 1.23% | 136,493 -242 | -0.2% | -$11.4K |
|
17
Exxon Mobil
XOM
$487B
| $6.21M | 1.19% | 89,115 -673 | -0.7% | -$46.9K |
|
18
CVS Health
CVS
$92.8B
| $5.59M | 1.07% | 85,154 +11,115 | +15% | +$729K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 1.05% | 21,913 +5,433 | +33% | +$1.36M |
|
20
Qualcomm
QCOM
$173B
| $5.46M | 1.04% | 95,263 -5,557 | -6% | -$318K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.39M | 1.03% | 59,007 -21,060 | -26% | -$1.92M |
|
22
Accenture
ACN
$162B
| $5.3M | 1.01% | 37,699 -251 | -0.7% | -$35.3K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $5.2M | 0.99% | 58,422 +777 | +1% | +$69.2K |
|
24
American Tower
AMT
$95.5B
| $5.08M | 0.97% | 32,382 +1,330 | +4% | +$209K |
|
25
PepsiCo
PEP
$204B
| $5.08M | 0.97% | 46,410 -631 | -1% | -$69.1K |
|