BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+2.33%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
131
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$875K |
| 2 |
CVS Health
CVS
|
$613K |
| 3 |
Oneok
OKE
|
$490K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
Comcast
CMCSA
|
$366K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.1M | 6.77% | 107,552 -5,140 | -5% | -$1.15M |
|
2
Amazon
AMZN
$2.44T
| $19.1M | 5.37% | 10,992 -66 | -0.6% | -$115K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 3.96% | 101,322 -10,579 | -9% | -$1.47M |
|
|
4
Mastercard
MA
$538B
| $12.7M | 3.57% | 46,695 -8,098 | -15% | -$2.2M |
|
5
JPMorgan Chase
JPM
$829B
| $11.1M | 3.13% | 94,620 -6,178 | -6% | -$727K |
|
6
Visa
V
$683B
| $7.97M | 2.24% | 46,332 -3,101 | -6% | -$533K |
|
|
7
CVS Health
CVS
$92.8B
| $7.81M | 2.2% | 123,895 +9,728 | +9% | +$613K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.01% | 5,864 -664 | -10% | -$811K |
|
9
PayPal
PYPL
$67.1B
| $6.94M | 1.95% | 66,994 -3,498 | -5% | -$362K |
|
10
Qualcomm
QCOM
$173B
| $5.73M | 1.61% | 75,156 -40 | -0.1% | -$3.05K |
|
11
RTX Corp
RTX
$212B
| $5.61M | 1.58% | 41,049 +1,549 | +4% | +$212K |
|
12
Intel
INTC
$107B
| $5.6M | 1.57% | 108,600 -46 | -0% | -$2.37K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.51M | 1.55% | 50,990 -797 | -2% | -$86.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.54% | 4,501 -370 | -8% | -$451K |
|
15
Accenture
ACN
$162B
| $5.47M | 1.54% | 28,467 -414 | -1% | -$79.6K |
|
16
Charles Schwab
SCHW
$174B
| $5.45M | 1.53% | 130,299 -7,831 | -6% | -$328K |
|
17
Procter & Gamble
PG
$368B
| $4.85M | 1.37% | 39,005 -4,831 | -11% | -$601K |
|
18
Equifax
EFX
$30.3B
| $4.76M | 1.34% | 33,859 -31 | -0.1% | -$4.36K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 1.29% | 15,342 -779 | -5% | -$233K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.25% | 15,002 +142 | +1% | +$42.1K |
|
21
Merck
MRK
$210B
| $4.4M | 1.24% | 52,252 -6,573 | -11% | -$553K |
|
22
Walt Disney
DIS
$213B
| $4.3M | 1.21% | 33,017 +1,466 | +5% | +$191K |
|
23
Starbucks
SBUX
$100B
| $4.17M | 1.17% | 47,159 -1,125 | -2% | -$99.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.16% | 23,223 -893 | -4% | -$159K |
|
25
Cisco
CSCO
$274B
| $4.1M | 1.15% | 82,957 +1,316 | +2% | +$65K |
|