BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+10.89%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-30%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-56.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
20
Reduced
155
Closed
33
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$284K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$249K |
| 4 |
Amphenol
APH
|
$237K |
| 5 |
Eastman Chemical
EMN
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Equifax
EFX
|
$6.63M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Accenture
ACN
|
$3.98M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 11.42% | 150,985 -58,939 | -28% | -$10.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.42% | 37,819 -23,451 | -38% | -$7.89M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 3.34% | 26,188 -3,200 | -11% | -$958K |
|
4
Mastercard
MA
$538B
| $7.58M | 3.22% | 21,072 -5,076 | -19% | -$1.82M |
|
5
AbbVie
ABBV
$372B
| $5.07M | 2.16% | 37,414 -17,126 | -31% | -$2.32M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 2.11% | 30,463 -3,230 | -10% | -$526K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 2.1% | 1,707 -1,159 | -40% | -$3.35M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 1.86% | 9,147 -1,113 | -11% | -$531K |
|
9
Merck
MRK
$210B
| $4.28M | 1.82% | 55,789 -24,444 | -30% | -$1.88M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.75% | 12,192 -1,116 | -8% | -$376K |
|
11
American Tower
AMT
$95.5B
| $4.1M | 1.75% | 14,012 -2,080 | -13% | -$609K |
|
|
12
Amazon
AMZN
$2.44T
| $4.05M | 1.72% | 1,214 -1,667 | -58% | -$5.55M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.62% | 1,318 -1,250 | -49% | -$3.62M |
|
14
IBM
IBM
$227B
| $3.74M | 1.59% | 28,032 -2,776 | -9% | -$371K |
|
15
Starbucks
SBUX
$100B
| $3.35M | 1.43% | 28,660 -3,147 | -10% | -$368K |
|
16
Walt Disney
DIS
$213B
| $2.76M | 1.18% | 17,838 -12,496 | -41% | -$1.94M |
|
17
Blackstone
BX
$134B
| $2.7M | 1.15% | 20,850 -25,632 | -55% | -$3.32M |
|
18
JPMorgan Chase
JPM
$829B
| $2.46M | 1.05% | 15,562 -20,969 | -57% | -$3.32M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.4M | 1.02% | 24,832 -400 | -2% | -$38.6K |
|
20
Voya Financial
VOYA
$7.24B
| $2.34M | 1% | 35,301 -3,496 | -9% | -$232K |
|
21
Home Depot
HD
$405B
| $2.31M | 0.98% | 5,548 -3,053 | -35% | -$1.27M |
|
22
Masimo
MASI
$7.59B
| $2M | 0.85% | 6,825 | – | – |
|
23
Visa
V
$683B
| $1.94M | 0.83% | 8,953 -10,181 | -53% | -$2.21M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.82% | 16,828 -822 | -5% | -$94.1K |
|
25
Danaher
DHR
$147B
| $1.9M | 0.81% | 5,756 -10,562 | -65% | -$3.48M |
|