BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+25.62%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
245
New
19
Increased
54
Reduced
112
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.63M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$652K |
| 3 |
Blackstone
BX
|
$586K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$462K |
| 5 |
Edwards Lifesciences
EW
|
$380K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Alibaba
BABA
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $46.6M | 9.93% | 15,101 -105 | -0.7% | -$324K |
|
2
Apple
AAPL
$3.45T
| $44.9M | 9.57% | 115,547 -1,120 | -1% | -$435K |
|
3
Microsoft
MSFT
$3.77T
| $28.2M | 6.01% | 135,233 -861 | -0.6% | -$179K |
|
4
Mastercard
MA
$538B
| $18.9M | 4.04% | 63,300 -745 | -1% | -$223K |
|
5
PayPal
PYPL
$67.1B
| $15.1M | 3.21% | 87,353 -152 | -0.2% | -$26.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.33% | 7,191 -22 | -0.3% | -$33.5K |
|
7
Visa
V
$683B
| $10.5M | 2.23% | 54,142 -391 | -0.7% | -$75.5K |
|
8
JPMorgan Chase
JPM
$829B
| $9.89M | 2.11% | 100,631 +2,316 | +2% | +$228K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 2.04% | 6,296 -34 | -0.5% | -$51.7K |
|
10
Equifax
EFX
$30.3B
| $8.22M | 1.75% | 50,277 +44 | +0.1% | +$7.19K |
|
11
Intel
INTC
$107B
| $8.07M | 1.72% | 136,856 -1,363 | -1% | -$80.4K |
|
12
Qualcomm
QCOM
$173B
| $7.32M | 1.56% | 79,174 -576 | -0.7% | -$53.2K |
|
13
CVS Health
CVS
$92.8B
| $6.93M | 1.48% | 108,875 -4,433 | -4% | -$282K |
|
14
Accenture
ACN
$162B
| $6.68M | 1.42% | 30,490 +83 | +0.3% | +$18.2K |
|
|
15
Alibaba
BABA
$322B
| $6.59M | 1.41% | 26,530 -5,361 | -17% | -$1.33M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 1.26% | 18,388 -1,088 | -6% | -$348K |
|
17
Walt Disney
DIS
$213B
| $5.44M | 1.16% | 45,779 -3,596 | -7% | -$427K |
|
18
Procter & Gamble
PG
$368B
| $5.21M | 1.11% | 41,645 -729 | -2% | -$91.2K |
|
19
Cisco
CSCO
$274B
| $5.08M | 1.08% | 109,776 +4,987 | +5% | +$231K |
|
20
Charles Schwab
SCHW
$174B
| $5.04M | 1.08% | 145,924 -6,527 | -4% | -$225K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $4.9M | 1.04% | 35,886 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $4.81M | 1.03% | 8,211 -12 | -0.1% | -$7.03K |
|
23
AbbVie
ABBV
$372B
| $4.73M | 1.01% | 47,893 +3,355 | +8% | +$332K |
|
24
Merck
MRK
$210B
| $4.47M | 0.95% | 57,092 +755 | +1% | +$59K |
|
|
25
RTX Corp
RTX
$212B
| $4.27M | 0.91% | 70,665 +26,976 | +62% | +$1.63M |
|