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
101
$888K 0.21%
5,650
-562
102
$887K 0.21%
5,430
-1,351
103
$887K 0.21%
12,979
-4,341
104
$883K 0.21%
6,387
-294
105
$833K 0.2%
275,000
106
$818K 0.19%
4,954
-1,972
107
$809K 0.19%
24,873
-10,932
108
$808K 0.19%
5,965
-3,704
109
$798K 0.19%
7,298
-1,209
110
$787K 0.19%
11,803
+300
111
$784K 0.18%
11,196
-4,160
112
$781K 0.18%
26,937
-37,954
113
$765K 0.18%
2,667
-400
114
$764K 0.18%
12,895
-372
115
$741K 0.17%
4,713
+688
116
$712K 0.17%
9,806
-2,883
117
$710K 0.17%
8,041
-5,930
118
$707K 0.17%
14,228
-2,033
119
$705K 0.17%
15,233
120
$698K 0.16%
16,441
-2,600
121
$695K 0.16%
9,880
-15,718
122
$676K 0.16%
2,537
-3,069
123
$665K 0.16%
13,989
-8,901
124
$664K 0.16%
37,855
-6,798
125
$663K 0.16%
7,412
-293
3 4
5
6 7