BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.53%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-47%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-89.22%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$966K |
| 2 |
Chubb
CB
|
$538K |
| 3 |
Target
TGT
|
$493K |
| 4 |
United Parcel Service
UPS
|
$472K |
| 5 |
Ball Corp
BALL
|
$455K |
Top Sells
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
PayPal
PYPL
|
$18.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 8.79% | 209,924 -231,916 | -52% | -$32.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 5.11% | 61,270 -73,485 | -55% | -$20.7M |
|
|
3
Amazon
AMZN
$2.44T
| $9.46M | 2.8% | 2,881 -13,158 | -82% | -$43.2M |
|
4
Mastercard
MA
$538B
| $9.09M | 2.69% | 26,148 -34,974 | -57% | -$12.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 2.37% | 29,388 -2,918 | -9% | -$796K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 2.26% | 2,866 -3,780 | -57% | -$10.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 2.03% | 2,568 -5,650 | -69% | -$15.1M |
|
8
Equifax
EFX
$30.3B
| $6.63M | 1.96% | 26,148 -24,163 | -48% | -$6.12M |
|
9
Merck
MRK
$210B
| $6.03M | 1.78% | 80,233 -20,044 | -20% | -$1.51M |
|
10
JPMorgan Chase
JPM
$829B
| $5.98M | 1.77% | 36,531 -27,809 | -43% | -$4.55M |
|
11
AbbVie
ABBV
$372B
| $5.89M | 1.74% | 54,540 -20,948 | -28% | -$2.26M |
|
12
Blackstone
BX
$134B
| $5.4M | 1.6% | 46,482 -36,574 | -44% | -$4.25M |
|
13
Walt Disney
DIS
$213B
| $5.13M | 1.52% | 30,334 -35,935 | -54% | -$6.08M |
|
|
14
PayPal
PYPL
$67.1B
| $5.1M | 1.51% | 19,598 -71,957 | -79% | -$18.7M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.05M | 1.49% | 33,693 -3,300 | -9% | -$494K |
|
16
Danaher
DHR
$147B
| $4.97M | 1.47% | 16,318 -3,005 | -16% | -$915K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 1.34% | 13,308 -352 | -3% | -$119K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 1.31% | 10,260 -1,701 | -14% | -$733K |
|
19
IBM
IBM
$227B
| $4.29M | 1.27% | 30,808 -155 | -0.5% | -$21.6K |
|
20
American Tower
AMT
$95.5B
| $4.27M | 1.26% | 16,092 +921 | +6% | +$244K |
|
21
Visa
V
$683B
| $4.27M | 1.26% | 19,134 -25,020 | -57% | -$5.58M |
|
22
Accenture
ACN
$162B
| $4.04M | 1.2% | 12,633 -22,939 | -64% | -$7.34M |
|
23
Starbucks
SBUX
$100B
| $3.51M | 1.04% | 31,807 -14,740 | -32% | -$1.63M |
|
24
Charles Schwab
SCHW
$174B
| $3.35M | 0.99% | 45,904 -89,734 | -66% | -$6.54M |
|
25
Automatic Data Processing
ADP
$123B
| $3.34M | 0.99% | 16,701 +2,151 | +15% | +$430K |
|