BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.93%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
57
Reduced
96
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Kraft Heinz
KHC
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Bank of America
BAC
|
$974K |
| 5 |
Cisco
CSCO
|
$912K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Enbridge
ENB
|
$1.46M |
| 3 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$837K |
| 5 |
RTX Corp
RTX
|
$729K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52M | 10.6% | 449,438 +333,891 | +289% | +$38.7M |
|
2
Amazon
AMZN
$2.44T
| $47M | 9.57% | 14,921 -180 | -1% | -$567K |
|
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 5.62% | 131,254 -3,979 | -3% | -$837K |
|
4
Mastercard
MA
$538B
| $20.7M | 4.23% | 61,354 -1,946 | -3% | -$658K |
|
5
PayPal
PYPL
$67.1B
| $17.7M | 3.6% | 89,673 +2,320 | +3% | +$457K |
|
6
Visa
V
$683B
| $10.7M | 2.17% | 53,343 -799 | -1% | -$160K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.14% | 7,166 -25 | -0.3% | -$36.6K |
|
8
JPMorgan Chase
JPM
$829B
| $9.69M | 1.97% | 100,686 +55 | +0.1% | +$5.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.24M | 1.88% | 6,287 -9 | -0.1% | -$13.2K |
|
10
Qualcomm
QCOM
$173B
| $9.12M | 1.86% | 77,465 -1,709 | -2% | -$201K |
|
11
Equifax
EFX
$30.3B
| $7.89M | 1.61% | 50,287 +10 | +0% | +$1.57K |
|
12
Alibaba
BABA
$322B
| $7.63M | 1.55% | 25,941 -589 | -2% | -$173K |
|
13
Intel
INTC
$107B
| $7.03M | 1.43% | 135,757 -1,099 | -0.8% | -$56.9K |
|
14
Accenture
ACN
$162B
| $6.88M | 1.4% | 30,435 -55 | -0.2% | -$12.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 1.27% | 18,528 +140 | +0.8% | +$47.1K |
|
16
CVS Health
CVS
$92.8B
| $6.03M | 1.23% | 103,162 -5,713 | -5% | -$334K |
|
17
Intuitive Surgical
ISRG
$170B
| $5.76M | 1.17% | 8,123 -88 | -1% | -$62.4K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 1.17% | 26,919 +12,835 | +91% | +$2.73M |
|
19
Walt Disney
DIS
$213B
| $5.65M | 1.15% | 45,551 -228 | -0.5% | -$28.3K |
|
|
20
Kraft Heinz
KHC
$33.1B
| $5.46M | 1.11% | +182,299 | New | +$5.46M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $5.28M | 1.08% | 35,886 | – | – |
|
|
22
Cisco
CSCO
$274B
| $5.24M | 1.07% | 132,921 +23,145 | +21% | +$912K |
|
23
AbbVie
ABBV
$372B
| $4.91M | 1% | 56,047 +8,154 | +17% | +$714K |
|
24
Charles Schwab
SCHW
$174B
| $4.82M | 0.98% | 133,102 -12,822 | -9% | -$465K |
|
25
Merck
MRK
$210B
| $4.66M | 0.95% | 56,227 -865 | -2% | -$71.8K |
|