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
251
$224K 0.05%
4,259
252
$224K 0.05%
+6,106
253
$223K 0.05%
4,898
-733
254
$222K 0.05%
4,018
-1,848
255
$212K 0.05%
6,147
-200
256
$211K 0.05%
1,711
-991
257
$208K 0.05%
1,864
-1,871
258
$207K 0.05%
+2,388
259
$206K 0.05%
3,953
-2,955
260
$203K 0.05%
17,100
+200
261
$202K 0.05%
1,081
-1,849
262
$201K 0.05%
+5,000
263
$201K 0.05%
5,514
-1,362
264
$201K 0.05%
13,454
-12,305
265
$200K 0.05%
9,692
-4,690
266
$199K 0.05%
14,123
-2,218
267
$195K 0.05%
78,012
-10,000
268
$194K 0.05%
+15,091
269
$186K 0.04%
12,500
270
$182K 0.04%
13,039
271
$180K 0.04%
+13,374
272
$140K 0.03%
10,000
273
$139K 0.03%
8,960
-233
274
$132K 0.03%
17,809
-21,694
275
$126K 0.03%
13,700
-2,700
9 10
11
12 13