BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.99%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
398
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.49M |
| 2 |
Spirit AeroSystems
SPR
|
$642K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$605K |
| 4 |
CVS Health
CVS
|
$454K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$339K |
Top Sells
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $23.1M | 5.43% |
121,584
-29,843
| -20% | -$5.67M |
|
|
2
Amazon
AMZN
$2.4T
| $20.6M | 4.83% |
11,544
-3,124
| -21% | -$5.57M |
|
3
Microsoft
MSFT
$3.75T
| $16M | 3.75% |
135,345
-35,615
| -21% | -$4.2M |
|
|
4
Mastercard
MA
$535B
| $14.6M | 3.43% |
62,059
-37,320
| -38% | -$8.79M |
|
|
5
JPMorgan Chase
JPM
$824B
| $10.7M | 2.52% |
106,006
+34,447
| +48% | +$3.49M |
|
6
Visa
V
$679B
| $9.19M | 2.16% |
58,822
-15,964
| -21% | -$2.49M |
|
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $8.61M | 2.02% |
30,257
-15,330
| -34% | -$4.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.52M | 2% |
7,233
-3,122
| -30% | -$3.68M |
|
9
Johnson & Johnson
JNJ
$429B
| $7.56M | 1.78% |
54,005
-23,187
| -30% | -$3.24M |
|
10
PayPal
PYPL
$66.2B
| $7.51M | 1.76% |
72,304
-27,361
| -27% | -$2.84M |
|
11
Charles Schwab
SCHW
$174B
| $6.49M | 1.53% |
151,726
-31,094
| -17% | -$1.33M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $6.27M | 1.47% |
5,341
-2,152
| -29% | -$2.53M |
|
13
Intel
INTC
$106B
| $5.98M | 1.41% |
111,353
-25,140
| -18% | -$1.35M |
|
14
Merck
MRK
$214B
| $5.85M | 1.37% |
70,333
-30,590
| -30% | -$2.54M |
|
15
Accenture
ACN
$160B
| $5.49M | 1.29% |
31,205
-6,494
| -17% | -$1.14M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.46M | 1.28% |
52,335
-6,672
| -11% | -$696K |
|
17
Procter & Gamble
PG
$370B
| $5.38M | 1.26% |
51,684
-20,232
| -28% | -$2.1M |
|
18
Qualcomm
QCOM
$171B
| $5.2M | 1.22% |
91,185
-4,078
| -4% | -$233K |
|
|
19
CVS Health
CVS
$94B
| $5.05M | 1.19% |
93,580
+8,426
| +10% | +$454K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 1.14% |
24,156
-22,551
| -48% | -$4.52M |
|
21
Cisco
CSCO
$268B
| $4.55M | 1.07% |
84,230
-22,454
| -21% | -$1.21M |
|
22
Exxon Mobil
XOM
$489B
| $4.51M | 1.06% |
55,951
-33,164
| -37% | -$2.68M |
|
23
Starbucks
SBUX
$102B
| $4.51M | 1.06% |
60,644
-17,696
| -23% | -$1.32M |
|
24
RTX Corp
RTX
$212B
| $4.51M | 1.06% |
34,956
-2,612
| -7% | -$337K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $4.4M | 1.03% |
26,344
-5,606
| -18% | -$935K |
|