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
101
$773K 0.24%
6,075
+1,720
102
$767K 0.24%
5,019
+629
103
$757K 0.24%
9,972
+867
104
$756K 0.24%
42,276
+3,622
105
$754K 0.24%
8,517
-131
106
$746K 0.23%
42,192
+2,535
107
$740K 0.23%
13,934
+3,058
108
$733K 0.23%
39,164
+1,567
109
$729K 0.23%
+14,860
110
$727K 0.23%
13,972
-343
111
$725K 0.23%
28,438
+2,910
112
$707K 0.22%
10,675
-333
113
$692K 0.22%
13,995
+405
114
$692K 0.22%
3,713
+22
115
$688K 0.21%
83,454
+21,835
116
$677K 0.21%
8,598
+289
117
$674K 0.21%
8,883
+3,836
118
$665K 0.21%
9,503
-1,687
119
$653K 0.2%
7,163
-264
120
$637K 0.2%
12,658
-1,134
121
$635K 0.2%
665
+5
122
$632K 0.2%
14,782
+5,518
123
$627K 0.2%
4,508
-418
124
$626K 0.2%
4,574
-6
125
$615K 0.19%
4,809
+1,233