BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
-5.37%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-74%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-260.81%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
2
Reduced
47
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$483K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Merck
MRK
|
$1.9M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.45M | 12.62% | 24,951 -56,304 | -69% | -$7.79M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57M | 5.72% | 21,950 -2,000 | -8% | -$143K |
|
3
Mastercard
MA
$538B
| $1.35M | 4.92% | 4,732 -4,618 | -49% | -$1.31M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 4.89% | 5,020 -9,445 | -65% | -$2.52M |
|
|
5
Merck
MRK
$210B
| $1.33M | 4.87% | 15,471 -22,018 | -59% | -$1.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.28M | 4.68% | 5,507 -14,104 | -72% | -$3.28M |
|
7
AbbVie
ABBV
$372B
| $880K | 3.22% | 6,555 -12,807 | -66% | -$1.72M |
|
8
Walt Disney
DIS
$213B
| $812K | 2.97% | 8,605 -3,724 | -30% | -$351K |
|
9
Amazon
AMZN
$2.44T
| $724K | 2.65% | 6,398 -8,574 | -57% | -$970K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 2.33% | 1,775 -4,778 | -73% | -$1.71M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 2.06% | 5,886 +5,054 | +607% | +$483K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 2.04% | 5,803 +5,005 | +627% | +$481K |
|
13
Danaher
DHR
$147B
| $514K | 1.88% | 1,992 -1,306 | -40% | -$337K |
|
14
Johnson & Johnson
JNJ
$427B
| $487K | 1.78% | 2,973 -4,836 | -62% | -$792K |
|
|
15
IBM
IBM
$227B
| $461K | 1.69% | 3,852 -17,040 | -82% | -$2.04M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $444K | 1.62% | 3,731 -503 | -12% | -$59.9K |
|
17
Trane Technologies
TT
$92.5B
| $435K | 1.59% | 3,000 -110 | -4% | -$16K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $423K | 1.55% | 3,789 -3,341 | -47% | -$373K |
|
19
Ares Management
ARES
$39.3B
| $422K | 1.54% | 6,798 -9,850 | -59% | -$611K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $420K | 1.54% | 4,799 -11,531 | -71% | -$1.01M |
|
21
Blackstone
BX
$134B
| $416K | 1.52% | 4,956 -7,528 | -60% | -$632K |
|
22
Costco
COST
$418B
| $414K | 1.51% | 876 -436 | -33% | -$206K |
|
23
JPMorgan Chase
JPM
$829B
| $413K | 1.51% | 3,942 -4,762 | -55% | -$499K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 1.49% | 1,861 -3,825 | -67% | -$839K |
|
25
Home Depot
HD
$405B
| $402K | 1.47% | 1,454 -3,060 | -68% | -$846K |
|