BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-13.19%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-38%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
6
Reduced
98
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$392K |
| 3 |
Kimberly-Clark
KMB
|
$204K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$107K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$47.9K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 10.5% | 81,255 -39,963 | -33% | -$5.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.03M | 4.76% | 19,611 -11,821 | -38% | -$3.03M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 3.74% | 14,465 -5,487 | -28% | -$1.5M |
|
4
Merck
MRK
$210B
| $3.42M | 3.23% | 37,489 -6,123 | -14% | -$559K |
|
5
AbbVie
ABBV
$372B
| $2.97M | 2.8% | 19,362 -5,334 | -22% | -$818K |
|
|
6
Mastercard
MA
$538B
| $2.95M | 2.79% | 9,350 -4,733 | -34% | -$1.49M |
|
7
IBM
IBM
$227B
| $2.94M | 2.78% | 20,892 -4,653 | -18% | -$656K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 2.35% | 6,553 -1,818 | -22% | -$689K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $1.99M | 1.88% | 23,950 -82 | -0.3% | -$6.82K |
|
10
Starbucks
SBUX
$100B
| $1.84M | 1.74% | 24,092 -2,448 | -9% | -$187K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.71% | 832 -236 | -22% | -$514K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.65% | 798 -257 | -24% | -$563K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 1.61% | 12,671 -8,620 | -40% | -$1.16M |
|
|
14
Amazon
AMZN
$2.44T
| $1.59M | 1.5% | 14,972 +13,947 | +1,361% | +$1.48M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 1.43% | 16,330 +30 | +0.2% | +$2.77K |
|
16
American Tower
AMT
$95.5B
| $1.42M | 1.34% | 5,576 -2,150 | -28% | -$549K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.31% | 7,809 -1,872 | -19% | -$332K |
|
18
Pfizer
PFE
$141B
| $1.31M | 1.24% | 25,133 -1,550 | -6% | -$81K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.24% | 11,104 -436 | -4% | -$51.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 1.21% | 5,686 | – | – |
|
21
Home Depot
HD
$405B
| $1.24M | 1.17% | 4,514 -1,033 | -19% | -$284K |
|
22
Walt Disney
DIS
$213B
| $1.16M | 1.1% | 12,329 -1,877 | -13% | -$177K |
|
23
Blackstone
BX
$134B
| $1.14M | 1.07% | 12,484 -888 | -7% | -$80.8K |
|
24
RTX Corp
RTX
$212B
| $1.06M | 1.01% | 11,061 -5,099 | -32% | -$490K |
|
25
Visa
V
$683B
| $1.06M | 1% | 5,385 -1,881 | -26% | -$370K |
|