BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-15.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-6.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Mastercard
MA
|
$4.61M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Fidelity National Information Services
FIS
|
$2.26M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.2M |
| 3 |
General Dynamics
GD
|
$806K |
| 4 |
T Rowe Price
TROW
|
$751K |
| 5 |
MetLife
MET
|
$729K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 7.85% | 116,667 +8,769 | +8% | +$2.3M |
|
|
2
Amazon
AMZN
$2.44T
| $30.4M | 7.79% | 15,206 +3,937 | +35% | +$7.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.5M | 5.77% | 136,094 +28,064 | +26% | +$4.64M |
|
|
4
Mastercard
MA
$538B
| $17M | 4.37% | 64,045 +17,328 | +37% | +$4.61M |
|
5
Visa
V
$683B
| $9.23M | 2.37% | 54,533 +6,923 | +15% | +$1.17M |
|
6
PayPal
PYPL
$67.1B
| $8.9M | 2.28% | 87,505 +20,490 | +31% | +$2.08M |
|
7
JPMorgan Chase
JPM
$829B
| $8.79M | 2.25% | 98,315 +1,155 | +1% | +$103K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 2.19% | 7,213 +978 | +16% | +$1.16M |
|
9
Intel
INTC
$107B
| $8.08M | 2.07% | 138,219 +22,565 | +20% | +$1.32M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 1.93% | 6,330 +1,526 | +32% | +$1.81M |
|
|
11
CVS Health
CVS
$92.8B
| $6.37M | 1.63% | 113,308 -21,442 | -16% | -$1.2M |
|
12
Alibaba
BABA
$322B
| $6.27M | 1.61% | 31,891 +9,236 | +41% | +$1.81M |
|
13
Equifax
EFX
$30.3B
| $5.72M | 1.47% | 50,233 +16,673 | +50% | +$1.9M |
|
14
Qualcomm
QCOM
$173B
| $5.66M | 1.45% | 79,750 +3,746 | +5% | +$266K |
|
15
Charles Schwab
SCHW
$174B
| $5.5M | 1.41% | 152,451 +28,210 | +23% | +$1.02M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.18M | 1.33% | 19,476 +1,802 | +10% | +$479K |
|
17
Accenture
ACN
$162B
| $5.05M | 1.29% | 30,407 +1,825 | +6% | +$303K |
|
18
Procter & Gamble
PG
$368B
| $4.99M | 1.28% | 42,374 +335 | +0.8% | +$39.5K |
|
19
Walt Disney
DIS
$213B
| $4.92M | 1.26% | 49,375 +11,950 | +32% | +$1.19M |
|
20
Merck
MRK
$210B
| $4.52M | 1.16% | 56,337 -4,284 | -7% | -$344K |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $4.41M | 1.13% | 35,886 +18,338 | +105% | +$2.26M |
|
22
Cisco
CSCO
$274B
| $4.34M | 1.11% | 104,789 +12,046 | +13% | +$499K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.15M | 1.06% | 48,371 +1,454 | +3% | +$125K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.12M | 1.06% | 8,223 +820 | +11% | +$411K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.02% | 23,985 +357 | +2% | +$59.1K |
|