BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.77%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.39M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Amgen
AMGN
|
$2.17M |
| 4 |
Broadridge
BR
|
$2.1M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$938K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$630K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$579K |
| 4 |
Spirit AeroSystems
SPR
|
$556K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$552K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 7.58% | 107,898 +346 | +0.3% | +$102K |
|
2
Amazon
AMZN
$2.44T
| $20.8M | 4.98% | 11,269 +277 | +3% | +$512K |
|
3
Microsoft
MSFT
$3.77T
| $17M | 4.08% | 108,030 +6,708 | +7% | +$1.06M |
|
4
Mastercard
MA
$538B
| $13.9M | 3.34% | 46,717 +22 | +0% | +$6.57K |
|
5
JPMorgan Chase
JPM
$829B
| $13.5M | 3.24% | 97,160 +2,540 | +3% | +$354K |
|
6
CVS Health
CVS
$92.8B
| $10M | 2.39% | 134,750 +10,855 | +9% | +$806K |
|
7
Visa
V
$683B
| $8.95M | 2.14% | 47,610 +1,278 | +3% | +$240K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 2% | 6,235 +371 | +6% | +$497K |
|
9
PayPal
PYPL
$67.1B
| $7.25M | 1.73% | 67,015 +21 | +0% | +$2.27K |
|
10
Intel
INTC
$107B
| $6.93M | 1.66% | 115,654 +7,054 | +6% | +$422K |
|
11
RTX Corp
RTX
$212B
| $6.8M | 1.63% | 45,417 +4,368 | +11% | +$654K |
|
12
Qualcomm
QCOM
$173B
| $6.71M | 1.6% | 76,004 +848 | +1% | +$74.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.53% | 4,804 +303 | +7% | +$405K |
|
14
Accenture
ACN
$162B
| $6.02M | 1.44% | 28,582 +115 | +0.4% | +$24.2K |
|
15
Charles Schwab
SCHW
$174B
| $5.91M | 1.41% | 124,241 -6,058 | -5% | -$288K |
|
|
16
Automatic Data Processing
ADP
$123B
| $5.88M | 1.41% | 34,479 +31,593 | +1,095% | +$5.39M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 1.37% | 17,674 +2,332 | +15% | +$754K |
|
18
Merck
MRK
$210B
| $5.51M | 1.32% | 60,621 +8,369 | +16% | +$760K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.43M | 1.3% | 46,917 -4,073 | -8% | -$471K |
|
20
Walt Disney
DIS
$213B
| $5.41M | 1.29% | 37,425 +4,408 | +13% | +$637K |
|
21
Procter & Gamble
PG
$368B
| $5.25M | 1.26% | 42,039 +3,034 | +8% | +$379K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.16% | 23,628 +405 | +2% | +$83.2K |
|
23
Alibaba
BABA
$322B
| $4.8M | 1.15% | 22,655 -132 | -0.6% | -$28K |
|
24
Equifax
EFX
$30.3B
| $4.7M | 1.12% | 33,560 -299 | -0.9% | -$41.9K |
|
25
Cisco
CSCO
$274B
| $4.45M | 1.06% | 92,743 +9,786 | +12% | +$469K |
|