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
26
$4.25M 1%
15,055
-6,858
27
$4.05M 0.95%
21,273
-1,155
28
$4.04M 0.95%
34,112
+13
29
$3.83M 0.9%
19,438
-12,944
30
$3.76M 0.88%
20,624
-3,020
31
$3.44M 0.81%
80,793
+6,791
32
$3.4M 0.8%
30,573
-7,033
33
$3.35M 0.79%
24,861
-9,117
34
$3.15M 0.74%
40,864
-23,049
35
$3.08M 0.72%
24,928
-5,309
36
$3.07M 0.72%
38,173
-5,381
37
$3.01M 0.71%
50,875
-27,892
38
$2.94M 0.69%
36,832
-12,378
39
$2.93M 0.69%
77,495
-47,565
40
$2.93M 0.69%
29,818
-28,604
41
$2.86M 0.67%
18,054
-14,466
42
$2.85M 0.67%
29,982
+2,695
43
$2.83M 0.67%
70,305
-23,021
44
$2.6M 0.61%
15,343
-1,075
45
$2.56M 0.6%
16,376
-200
46
$2.51M 0.59%
33,386
-12,266
47
$2.51M 0.59%
13,103
-3,727
48
$2.46M 0.58%
47,558
-20,661
49
$2.4M 0.56%
15,903
+350
50
$2.28M 0.54%
18,625
-27,785
1
2
3 4 5