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
51
$1.73M 0.54%
137,331
+6,503
52
$1.71M 0.53%
50,957
+342
53
$1.68M 0.52%
200,460
+2,880
54
$1.67M 0.52%
10,618
+328
55
$1.62M 0.51%
23,540
+11
56
$1.61M 0.5%
18,863
+1,546
57
$1.61M 0.5%
55,067
-4,991
58
$1.55M 0.48%
9,368
-2,637
59
$1.52M 0.47%
12,654
60
$1.5M 0.47%
16,929
+4,636
61
$1.44M 0.45%
27,142
62
$1.35M 0.42%
13,265
+130
63
$1.34M 0.42%
18,252
-1,710
64
$1.34M 0.42%
44,885
+25,130
65
$1.33M 0.42%
18,122
-1
66
$1.33M 0.41%
38,145
-300
67
$1.29M 0.4%
19,000
68
$1.28M 0.4%
22,026
+13,490
69
$1.26M 0.39%
43,958
+4,381
70
$1.21M 0.38%
29,671
-768
71
$1.19M 0.37%
9,289
+488
72
$1.16M 0.36%
10,780
+500
73
$1.13M 0.35%
14,496
+150
74
$1.13M 0.35%
28,607
+2,107
75
$1.11M 0.35%
7,963
+3,465
1 2
3
4 5