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
276
$116K 0.03%
10,245
277
$110K 0.03%
2,198
-156
278
$91K 0.02%
11,140
-1,200
279
$56K 0.01%
12,960
280
$55K 0.01%
28,000
281
– –
-5,947
282
– –
-4,937
283
– –
-3,214
284
– –
-4,092
285
– –
-1,451
286
– –
-40,500
287
– –
-5,946
288
– –
-14,734
289
– –
-2,865
290
– –
-1,261
291
– –
-5,276
292
– –
-910
293
– –
-6,731
294
– –
-1,101
295
– –
-3,873
296
– –
-6,440
297
– –
-6,685
298
– –
-1,860
299
– –
-15,000
300
– –
-3,067
10 11
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