BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
1 Year Est. Return
-10.67%
AUM
$106M
AUM Growth
-$65.1M
(-38%)
Holding
174
Top Buys
| 1 | +$392K | |
| 2 | +$204K | |
| 3 | +$107K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$47.9K |
| 5 |
Chevron
CVX
|
+$37.8K |
Top Sells
| 1 | +$5.46M | |
| 2 | +$3.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.91T
| $11.1M | 10.5% |
81,255
-39,963
|
|
||
2
Microsoft
MSFT
$3.84T
| $5.03M | 4.76% |
19,611
-11,821
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.95M | 3.74% |
14,465
-5,487
|
|
||
4
Merck
MRK
$216B
| $3.42M | 3.23% |
37,489
-6,123
|
|
||
5
AbbVie
ABBV
$409B
| $2.97M | 2.8% |
19,362
-5,334
|
|
||
|
6
Mastercard
MA
$512B
| $2.95M | 2.79% |
9,350
-4,733
|
|
||
7
IBM
IBM
$264B
| $2.94M | 2.78% |
20,892
-4,653
|
|
||
8
iShares Core S&P 500 ETF
IVV
$667B
| $2.48M | 2.35% |
6,553
-1,818
|
|
||
9
McCormick & Company Non-Voting
MKC
$18.2B
| $1.99M | 1.88% |
23,950
-82
|
|
||
10
Starbucks
SBUX
$96.1B
| $1.84M | 1.74% |
24,092
-2,448
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.1T
| $1.81M | 1.71% |
16,640
-4,720
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.11T
| $1.75M | 1.65% |
15,960
-5,140
|
|
||
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.7M | 1.61% |
12,671
-8,620
|
|
||
14
Amazon
AMZN
$2.31T
| $1.59M | 1.5% |
14,972
-5,528
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $1.51M | 1.43% |
16,330
+30
|
|
||
16
American Tower
AMT
$90.3B
| $1.42M | 1.34% |
5,576
-2,150
|
|
||
17
Johnson & Johnson
JNJ
$467B
| $1.39M | 1.31% |
7,809
-1,872
|
|
||
18
Pfizer
PFE
$140B
| $1.31M | 1.24% |
25,133
-1,550
|
|
||
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.24% |
11,104
-436
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 1.21% |
28,430
|
|
||
21
Home Depot
HD
$387B
| $1.24M | 1.17% |
4,514
-1,033
|
|
||
22
Walt Disney
DIS
$202B
| $1.16M | 1.1% |
12,329
-1,877
|
|
||
23
Blackstone
BX
$125B
| $1.14M | 1.07% |
12,484
-888
|
|
||
24
RTX Corp
RTX
$217B
| $1.06M | 1.01% |
11,061
-5,099
|
|
||
25
Visa
V
$669B
| $1.06M | 1% |
5,385
-1,881
|
|