BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$3.55M
2
+$619K
3
+$583K
4
CVS icon
CVS Health
CVS
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$333K

Top Sells

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

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
– –
-3,906
282
– –
-910
283
– –
-6,731
284
– –
-8,525
285
– –
-3,067
286
– –
-6,603
287
– –
-2,078
288
– –
-4,678
289
– –
-1,101
290
– –
-5,276
291
– –
-2,812
292
– –
-3,904
293
– –
-4,937
294
– –
-3,214
295
– –
-1,896
296
– –
-4,102
297
– –
-13,836
298
– –
-1,950
299
– –
-5,700
300
– –
-3,197
10 11
12
13 14