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
76
$1.37M 0.32%
31,609
-2,800
77
$1.33M 0.31%
13,377
+150
78
$1.3M 0.31%
6,850
-2,857
79
$1.26M 0.3%
9,983
-998
80
$1.19M 0.28%
53,402
+11,892
81
$1.19M 0.28%
6,612
-6,780
82
$1.18M 0.28%
7,402
-2,220
83
$1.13M 0.27%
8,753
-923
84
$1.13M 0.27%
10,358
-7,730
85
$1.11M 0.26%
19,310
-6,187
86
$1.1M 0.26%
28,034
+1,798
87
$1.09M 0.26%
6,091
88
$1.09M 0.26%
12,609
-1,893
89
$1.04M 0.25%
4,207
-1,757
90
$1M 0.24%
11,114
-9,694
91
$994K 0.23%
6,180
-499
92
$989K 0.23%
5,609
-316
93
$987K 0.23%
24,203
-7,261
94
$985K 0.23%
6,140
-1,575
95
$983K 0.23%
7,200
96
$963K 0.23%
19,997
-9,250
97
$953K 0.22%
7,758
-2,541
98
$935K 0.22%
23,353
-4,484
99
$917K 0.22%
2,234
-35
100
$902K 0.21%
8,521
-158
2 3
4
5 6