BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-1.94%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| 1 |
Shell
SHEL
|
$457K |
| 2 |
NVIDIA
NVDA
|
$336K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
Energy Transfer Partners
ET
|
$194K |
| 5 |
Builders FirstSource
BLDR
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 12.39% | 121,218 -29,767 | -20% | -$5.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.69M | 5.67% | 31,432 -6,387 | -17% | -$1.97M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 4.12% | 19,952 -6,236 | -24% | -$2.2M |
|
|
4
Mastercard
MA
$538B
| $5.03M | 2.94% | 14,083 -6,989 | -33% | -$2.5M |
|
|
5
AbbVie
ABBV
$372B
| $4M | 2.34% | 24,696 -12,718 | -34% | -$2.06M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 2.22% | 8,371 -776 | -8% | -$352K |
|
7
Merck
MRK
$210B
| $3.58M | 2.09% | 43,612 -12,177 | -22% | -$998K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.36M | 1.97% | 21,291 -9,172 | -30% | -$1.45M |
|
9
Amazon
AMZN
$2.44T
| $3.34M | 1.96% | 1,025 -189 | -16% | -$616K |
|
10
IBM
IBM
$227B
| $3.32M | 1.94% | 25,545 -2,487 | -9% | -$323K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.74% | 1,068 -250 | -19% | -$696K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.73% | 1,055 -652 | -38% | -$1.82M |
|
13
Starbucks
SBUX
$100B
| $2.41M | 1.41% | 26,540 -2,120 | -7% | -$193K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.4M | 1.4% | 24,032 -800 | -3% | -$79.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.15% | 8,818 -3,374 | -28% | -$750K |
|
16
Walt Disney
DIS
$213B
| $1.95M | 1.14% | 14,206 -3,632 | -20% | -$498K |
|
17
American Tower
AMT
$95.5B
| $1.94M | 1.14% | 7,726 -6,286 | -45% | -$1.58M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.91M | 1.12% | 49,747 -6,800 | -12% | -$261K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 1.03% | 16,300 -528 | -3% | -$56.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.71M | 1% | 9,681 -369 | -4% | -$65.3K |
|
21
Blackstone
BX
$134B
| $1.7M | 0.99% | 13,372 -7,478 | -36% | -$948K |
|
22
Home Depot
HD
$405B
| $1.66M | 0.97% | 5,547 -1 | -0% | -$300 |
|
23
Visa
V
$683B
| $1.61M | 0.94% | 7,266 -1,687 | -19% | -$374K |
|
24
RTX Corp
RTX
$212B
| $1.6M | 0.94% | 16,160 -3,888 | -19% | -$385K |
|
25
JPMorgan Chase
JPM
$829B
| $1.6M | 0.93% | 11,686 -3,876 | -25% | -$529K |
|