BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$392K
2 +$204K
3 +$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.9K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

1 +$5.46M
2 +$3.03M
3 +$1.5M
4
MA icon
Mastercard
MA
+$1.49M
5
RSP icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$11.1M 10.5%
81,255
-39,963
MSFT icon
2
Microsoft
MSFT
$3.85T
$5.03M 4.76%
19,611
-11,821
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 3.74%
14,465
-5,487
MRK icon
4
Merck
MRK
$216B
$3.42M 3.23%
37,489
-6,123
ABBV icon
5
AbbVie
ABBV
$409B
$2.97M 2.8%
19,362
-5,334
MA icon
6
Mastercard
MA
$508B
$2.95M 2.79%
9,350
-4,733
IBM icon
7
IBM
IBM
$264B
$2.94M 2.78%
20,892
-4,653
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$2.48M 2.35%
6,553
-1,818
MKC icon
9
McCormick & Company Non-Voting
MKC
$18.2B
$1.99M 1.88%
23,950
-82
SBUX icon
10
Starbucks
SBUX
$96.9B
$1.84M 1.74%
24,092
-2,448
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.1T
$1.81M 1.71%
16,640
-4,720
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$1.75M 1.65%
15,960
-5,140
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.7M 1.61%
12,671
-8,620
AMZN icon
14
Amazon
AMZN
$2.29T
$1.59M 1.5%
14,972
-5,528
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.51M 1.43%
16,330
+30
AMT icon
16
American Tower
AMT
$89.7B
$1.42M 1.34%
5,576
-2,150
JNJ icon
17
Johnson & Johnson
JNJ
$464B
$1.39M 1.31%
7,809
-1,872
PFE icon
18
Pfizer
PFE
$140B
$1.31M 1.24%
25,133
-1,550
DVY icon
19
iShares Select Dividend ETF
DVY
$20.7B
$1.31M 1.24%
11,104
-436
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 1.21%
28,430
HD icon
21
Home Depot
HD
$388B
$1.24M 1.17%
4,514
-1,033
DIS icon
22
Walt Disney
DIS
$201B
$1.16M 1.1%
12,329
-1,877
BX icon
23
Blackstone
BX
$125B
$1.14M 1.07%
12,484
-888
RTX icon
24
RTX Corp
RTX
$216B
$1.06M 1.01%
11,061
-5,099
V icon
25
Visa
V
$664B
$1.06M 1%
5,385
-1,881