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
351
– –
-8,128
352
– –
-1,369
353
– –
-36,000
354
– –
-4,199
355
– –
-4,591
356
– –
-5,215
357
– –
-12,215
358
– –
-30,075
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