BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.58%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
80
Reduced
91
Closed
6
Top Buys
| 1 |
3M
MMM
|
$2.07M |
| 2 |
Dynatrace
DT
|
$970K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$700K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 5 |
Sherwin-Williams
SHW
|
$614K |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Mastercard
MA
|
$749K |
| 3 |
Microsoft
MSFT
|
$702K |
| 4 |
Bristol-Myers Squibb
BMY
|
$550K |
| 5 |
Cisco
CSCO
|
$521K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.5M | 9.48% | 441,840 -28,526 | -6% | -$3.91M |
|
2
Amazon
AMZN
$2.44T
| $55.2M | 8.64% | 16,039 +94 | +0.6% | +$323K |
|
|
3
Microsoft
MSFT
$3.77T
| $36.5M | 5.72% | 134,755 -2,592 | -2% | -$702K |
|
4
PayPal
PYPL
$67.1B
| $26.7M | 4.18% | 91,555 -1,168 | -1% | -$340K |
|
|
5
Mastercard
MA
$538B
| $22.3M | 3.49% | 61,122 -2,051 | -3% | -$749K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 3.14% | 8,218 -21 | -0.3% | -$51.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.61% | 6,646 -80 | -1% | -$201K |
|
8
Equifax
EFX
$30.3B
| $12.1M | 1.89% | 50,311 +7 | +0% | +$1.68K |
|
9
Walt Disney
DIS
$213B
| $11.6M | 1.82% | 66,269 +2,537 | +4% | +$446K |
|
10
Qualcomm
QCOM
$173B
| $11.1M | 1.74% | 77,794 -243 | -0.3% | -$34.7K |
|
11
CVS Health
CVS
$92.8B
| $11M | 1.72% | 131,869 +4,239 | +3% | +$354K |
|
12
Kraft Heinz
KHC
$33.1B
| $10.8M | 1.69% | 264,142 +6,121 | +2% | +$250K |
|
13
Accenture
ACN
$162B
| $10.5M | 1.64% | 35,572 -160 | -0.4% | -$47.2K |
|
14
Visa
V
$683B
| $10.3M | 1.62% | 44,154 -808 | -2% | -$189K |
|
15
JPMorgan Chase
JPM
$829B
| $10M | 1.57% | 64,340 -592 | -0.9% | -$92.1K |
|
16
Charles Schwab
SCHW
$174B
| $9.88M | 1.55% | 135,638 -5,126 | -4% | -$373K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 1.41% | 32,306 -44 | -0.1% | -$12.2K |
|
18
AbbVie
ABBV
$372B
| $8.5M | 1.33% | 75,488 -2,213 | -3% | -$249K |
|
19
Blackstone
BX
$134B
| $8.07M | 1.26% | 83,056 -2,479 | -3% | -$241K |
|
20
Merck
MRK
$210B
| $7.8M | 1.22% | 100,277 +2,922 | +3% | +$227K |
|
21
Intuitive Surgical
ISRG
$170B
| $7.58M | 1.19% | 8,243 +49 | +0.6% | +$45.1K |
|
22
Intel
INTC
$107B
| $6.82M | 1.07% | 121,489 +2,639 | +2% | +$148K |
|
|
23
Cisco
CSCO
$274B
| $6.15M | 0.96% | 116,052 -9,822 | -8% | -$521K |
|
24
Bank of America
BAC
$376B
| $6.04M | 0.95% | 146,465 -4,976 | -3% | -$205K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.58M | 0.87% | 36,993 -570 | -2% | -$85.9K |
|