BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+13.26%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
97
Reduced
75
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
AbbVie
ABBV
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$774K |
| 5 |
Citigroup
C
|
$641K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.1M | 11.64% | 513,073 +63,635 | +14% | +$8.44M |
|
|
2
Amazon
AMZN
$2.44T
| $53.3M | 9.11% | 16,365 +1,444 | +10% | +$4.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 5.33% | 140,188 +8,934 | +7% | +$1.99M |
|
4
Mastercard
MA
$538B
| $21.9M | 3.74% | 61,310 -44 | -0.1% | -$15.7K |
|
5
PayPal
PYPL
$67.1B
| $21.2M | 3.62% | 90,491 +818 | +0.9% | +$192K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.46% | 8,193 +1,027 | +14% | +$1.8M |
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 2.24% | 103,108 +2,422 | +2% | +$308K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.11% | 7,054 +767 | +12% | +$1.34M |
|
9
Visa
V
$683B
| $12.3M | 2.1% | 56,033 +2,690 | +5% | +$588K |
|
10
Qualcomm
QCOM
$173B
| $11.9M | 2.03% | 77,818 +353 | +0.5% | +$53.8K |
|
|
11
Walt Disney
DIS
$213B
| $11.4M | 1.95% | 62,890 +17,339 | +38% | +$3.14M |
|
12
Equifax
EFX
$30.3B
| $9.7M | 1.66% | 50,295 +8 | +0% | +$1.54K |
|
13
Accenture
ACN
$162B
| $8.94M | 1.53% | 34,242 +3,807 | +13% | +$994K |
|
14
Kraft Heinz
KHC
$33.1B
| $8.21M | 1.4% | 236,797 +54,498 | +30% | +$1.89M |
|
|
15
AbbVie
ABBV
$372B
| $8.12M | 1.39% | 75,782 +19,735 | +35% | +$2.11M |
|
16
CVS Health
CVS
$92.8B
| $7.82M | 1.34% | 114,492 +11,330 | +11% | +$774K |
|
17
Charles Schwab
SCHW
$174B
| $7.2M | 1.23% | 135,812 +2,710 | +2% | +$144K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 1.23% | 30,948 +4,029 | +15% | +$934K |
|
19
Intuitive Surgical
ISRG
$170B
| $6.67M | 1.14% | 8,149 +26 | +0.3% | +$21.3K |
|
20
Intel
INTC
$107B
| $6.52M | 1.11% | 130,767 -4,990 | -4% | -$249K |
|
21
Alibaba
BABA
$322B
| $6.12M | 1.05% | 26,309 +368 | +1% | +$85.6K |
|
22
Cisco
CSCO
$274B
| $5.63M | 0.96% | 125,731 -7,190 | -5% | -$322K |
|
23
Blackstone
BX
$134B
| $5.6M | 0.96% | 86,448 +13,054 | +18% | +$846K |
|
24
Merck
MRK
$210B
| $5.24M | 0.9% | 63,998 +7,771 | +14% | +$636K |
|
25
Starbucks
SBUX
$100B
| $5.15M | 0.88% | 48,152 -297 | -0.6% | -$31.8K |
|