BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.63%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
314
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.12M |
| 2 |
Dow Inc
DOW
|
$614K |
| 3 |
RTX Corp
RTX
|
$592K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 5 |
Masimo
MASI
|
$528K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Johnson & Johnson
JNJ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
DuPont de Nemours
DD
|
$1.84M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 5.94% | 112,692 -8,892 | -7% | -$1.76M |
|
2
Amazon
AMZN
$2.44T
| $20.9M | 5.58% | 11,058 -486 | -4% | -$920K |
|
|
3
Microsoft
MSFT
$3.77T
| $15M | 3.99% | 111,901 -23,444 | -17% | -$3.14M |
|
|
4
Mastercard
MA
$538B
| $14.5M | 3.86% | 54,793 -7,266 | -12% | -$1.92M |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 3% | 100,798 -5,208 | -5% | -$582K |
|
6
Visa
V
$683B
| $8.58M | 2.29% | 49,433 -9,389 | -16% | -$1.63M |
|
7
PayPal
PYPL
$67.1B
| $8.07M | 2.15% | 70,492 -1,812 | -3% | -$207K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.88% | 6,528 -705 | -10% | -$762K |
|
|
9
CVS Health
CVS
$92.8B
| $6.23M | 1.66% | 114,167 +20,587 | +22% | +$1.12M |
|
10
Qualcomm
QCOM
$173B
| $5.72M | 1.52% | 75,196 -15,989 | -18% | -$1.22M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 1.49% | 51,787 -548 | -1% | -$59.1K |
|
12
Charles Schwab
SCHW
$174B
| $5.55M | 1.48% | 138,130 -13,596 | -9% | -$546K |
|
13
Accenture
ACN
$162B
| $5.34M | 1.42% | 28,881 -2,324 | -7% | -$430K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.4% | 4,871 -470 | -9% | -$508K |
|
15
Intel
INTC
$107B
| $5.2M | 1.39% | 108,646 -2,707 | -2% | -$130K |
|
|
16
RTX Corp
RTX
$212B
| $5.14M | 1.37% | 39,500 +4,544 | +13% | +$592K |
|
17
Merck
MRK
$210B
| $4.94M | 1.31% | 58,825 -11,508 | -16% | -$966K |
|
18
Procter & Gamble
PG
$368B
| $4.81M | 1.28% | 43,836 -7,848 | -15% | -$860K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 1.27% | 16,121 -14,136 | -47% | -$4.17M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.24% | 24,116 -2,228 | -8% | -$431K |
|
21
Equifax
EFX
$30.3B
| $4.58M | 1.22% | 33,890 -222 | -0.7% | -$30K |
|
22
Cisco
CSCO
$274B
| $4.47M | 1.19% | 81,641 -2,589 | -3% | -$142K |
|
23
Walt Disney
DIS
$213B
| $4.41M | 1.18% | 31,551 +978 | +3% | +$137K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.16% | 14,860 -195 | -1% | -$57.1K |
|
25
Starbucks
SBUX
$100B
| $4.05M | 1.08% | 48,284 -12,360 | -20% | -$1.04M |
|