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
51
$2.25M 0.53%
62,099
+2,441
52
$1.99M 0.47%
16,973
-23,033
53
$1.99M 0.47%
17,548
-60
54
$1.9M 0.45%
80,373
-33,833
55
$1.87M 0.44%
17,360
-4,649
56
$1.82M 0.43%
65,799
-14,854
57
$1.75M 0.41%
40,746
-5,640
58
$1.75M 0.41%
91,988
+17,784
59
$1.74M 0.41%
6,656
-8
60
$1.68M 0.39%
28,891
-25,900
61
$1.64M 0.39%
9,456
-8,201
62
$1.59M 0.37%
12,870
-10,653
63
$1.57M 0.37%
7,969
-4,130
64
$1.54M 0.36%
6,362
-5,148
65
$1.52M 0.36%
3,988
-850
66
$1.51M 0.36%
13,815
-5,384
67
$1.49M 0.35%
8,900
-2,145
68
$1.47M 0.35%
22,586
-269
69
$1.47M 0.35%
47,993
-38,079
70
$1.46M 0.34%
12,192
-4,166
71
$1.45M 0.34%
7,311
-6,260
72
$1.43M 0.34%
14,238
-13,487
73
$1.42M 0.33%
30,305
-14,820
74
$1.39M 0.33%
18,172
+352
75
$1.38M 0.32%
7,239
-1,628
1 2
3
4 5