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
$321M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$995K
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Top Sells

1
+$2.33M
2
+$1.95M
3
+$534K
4
PRXL
Parexel International Corp
PRXL
+$526K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K

Sector Composition

1 Technology 13.32%
2 Healthcare 13.18%
3 Financials 11.21%
4 Consumer Staples 9.96%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.01%
56,510
+749
27
$3.1M 0.97%
94,809
-571
28
$3.08M 0.96%
49,658
-13
29
$2.96M 0.92%
26,146
-804
30
$2.79M 0.87%
41,085
-2,421
31
$2.73M 0.85%
27,907
+7,799
32
$2.63M 0.82%
18,150
+492
33
$2.61M 0.81%
42,157
+838
34
$2.54M 0.79%
29,811
+11,657
35
$2.53M 0.79%
77,089
-196
36
$2.47M 0.77%
31,993
-851
37
$2.37M 0.74%
29,733
-724
38
$2.27M 0.71%
31,137
+703
39
$2.25M 0.7%
19,874
+584
40
$2.25M 0.7%
+61,950
41
$2.25M 0.7%
56,125
-58,152
42
$2.12M 0.66%
39,752
-522
43
$2.06M 0.64%
9,855
-421
44
$1.98M 0.62%
18,989
+1,125
45
$1.98M 0.62%
20,691
+3,224
46
$1.92M 0.6%
9,118
+3,785
47
$1.9M 0.59%
41,799
-1,534
48
$1.9M 0.59%
40,165
+987
49
$1.78M 0.56%
12,180
-30
50
$1.75M 0.54%
38,533
-941
1
2
3 4 5