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
$425M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$642K
3
+$605K
4
CVS icon
CVS Health
CVS
+$454K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$339K

Top Sells

1
+$8.79M
2
+$5.67M
3
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Technology 18.01%
2 Financials 16.86%
3 Healthcare 11.71%
4 Consumer Discretionary 9.1%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.06%
2,111
-5,956
227
$269K 0.06%
3,764
-1,021
228
$267K 0.06%
22,500
229
$267K 0.06%
25,000
230
$260K 0.06%
4,820
-3,578
231
$259K 0.06%
758
-539
232
$258K 0.06%
2,479
-1,158
233
$257K 0.06%
+2,444
234
$255K 0.06%
6,152
-8,992
235
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3,019
-7,736
236
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1,749
-914
237
$247K 0.06%
4,738
-2,506
238
$246K 0.06%
3,535
-2,686
239
$244K 0.06%
5,431
-1,550
240
$240K 0.06%
4,450
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241
$240K 0.06%
6,615
-1,797
242
$238K 0.06%
2,200
-102
243
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1,722
-1,318
244
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236
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245
$235K 0.06%
18,610
+5,023
246
$234K 0.06%
+1,496
247
$231K 0.05%
9,917
-5,718
248
$229K 0.05%
1,326
249
$226K 0.05%
3,191
-2,200
250
$225K 0.05%
4,910
-3,290
8 9
10
11 12