BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.73%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+0.66%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
65
Reduced
129
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$2.59M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Dynatrace
DT
|
$1.6M |
| 4 |
3M
MMM
|
$1.53M |
| 5 |
Comcast
CMCSA
|
$1.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.81M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
Fidelity National Information Services
FIS
|
$2.68M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.5M | 9.76% | 470,366 -42,707 | -8% | -$5.22M |
|
|
2
Amazon
AMZN
$2.44T
| $49.3M | 8.38% | 15,945 -420 | -3% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $32.4M | 5.5% | 137,347 -2,841 | -2% | -$670K |
|
4
PayPal
PYPL
$67.1B
| $22.5M | 3.83% | 92,723 +2,232 | +2% | +$542K |
|
5
Mastercard
MA
$538B
| $22.5M | 3.82% | 63,173 +1,863 | +3% | +$663K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.89% | 8,239 +46 | +0.6% | +$94.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.36% | 6,726 -328 | -5% | -$679K |
|
8
Walt Disney
DIS
$213B
| $11.8M | 2% | 63,732 +842 | +1% | +$155K |
|
9
Qualcomm
QCOM
$173B
| $10.3M | 1.76% | 78,037 +219 | +0.3% | +$29K |
|
10
Kraft Heinz
KHC
$33.1B
| $10.3M | 1.75% | 258,021 +21,224 | +9% | +$849K |
|
|
11
JPMorgan Chase
JPM
$829B
| $9.89M | 1.68% | 64,932 -38,176 | -37% | -$5.81M |
|
12
Accenture
ACN
$162B
| $9.87M | 1.68% | 35,732 +1,490 | +4% | +$412K |
|
13
CVS Health
CVS
$92.8B
| $9.6M | 1.63% | 127,630 +13,138 | +11% | +$988K |
|
|
14
Visa
V
$683B
| $9.52M | 1.62% | 44,962 -11,071 | -20% | -$2.34M |
|
15
Charles Schwab
SCHW
$174B
| $9.18M | 1.56% | 140,764 +4,952 | +4% | +$323K |
|
16
Equifax
EFX
$30.3B
| $9.11M | 1.55% | 50,304 +9 | +0% | +$1.63K |
|
17
AbbVie
ABBV
$372B
| $8.41M | 1.43% | 77,701 +1,919 | +3% | +$208K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 1.4% | 32,350 +1,402 | +5% | +$358K |
|
19
Intel
INTC
$107B
| $7.61M | 1.29% | 118,850 -11,917 | -9% | -$763K |
|
|
20
Merck
MRK
$210B
| $7.51M | 1.28% | 97,355 +33,357 | +52% | +$2.57M |
|
21
Cisco
CSCO
$274B
| $6.51M | 1.11% | 125,874 +143 | +0.1% | +$7.4K |
|
22
Blackstone
BX
$134B
| $6.38M | 1.08% | 85,535 -913 | -1% | -$68K |
|
23
Intuitive Surgical
ISRG
$170B
| $6.06M | 1.03% | 8,194 +45 | +0.6% | +$33.3K |
|
24
Bank of America
BAC
$376B
| $5.86M | 1% | 151,441 -594 | -0.4% | -$23K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.32M | 0.9% | 37,563 -2,273 | -6% | -$322K |
|