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

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
76
$1.11M 0.35%
22,264
-195
77
$1.1M 0.34%
13,194
-592
78
$1.08M 0.34%
14,797
+522
79
$1.07M 0.33%
29,216
+152
80
$1.06M 0.33%
38,080
+14,150
81
$1.01M 0.32%
12,315
+7,817
82
$990K 0.31%
16,353
-421
83
$968K 0.3%
20,180
-2,131
84
$959K 0.3%
9,554
-1,450
85
$909K 0.28%
14,109
-1,443
86
$909K 0.28%
8,735
-18,707
87
$907K 0.28%
11,151
-124
88
$901K 0.28%
724
+69
89
$887K 0.28%
7,390
+271
90
$871K 0.27%
49,317
-504
91
$856K 0.27%
10,199
-1,085
92
$825K 0.26%
22,616
+4,750
93
$821K 0.26%
11,999
-324
94
$818K 0.26%
9,590
+6,996
95
$816K 0.25%
7,911
-240
96
$814K 0.25%
10,208
+6,796
97
$798K 0.25%
11,178
-185
98
$794K 0.25%
12,260
-1,839
99
$782K 0.24%
6,610
-2,560
100
$776K 0.24%
21,826
-1,430