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
126
$658K 0.15%
20,038
-17,410
127
$655K 0.15%
29,936
-1,890
128
$654K 0.15%
32,703
-13,761
129
$648K 0.15%
10,432
-404
130
$647K 0.15%
6,870
-295
131
$645K 0.15%
1,867
132
$642K 0.15%
+7,009
133
$642K 0.15%
6,431
-1,850
134
$629K 0.15%
5,930
+2,591
135
$628K 0.15%
3,953
-2,700
136
$627K 0.15%
7,230
-1,824
137
$624K 0.15%
3,106
-217
138
$624K 0.15%
11,348
-10,056
139
$618K 0.15%
4,942
-1,867
140
$617K 0.15%
3,864
-1,941
141
$611K 0.14%
11,994
-206
142
$608K 0.14%
8,239
-550
143
$605K 0.14%
+8,935
144
$602K 0.14%
2
+1
145
$562K 0.13%
8,654
-2,618
146
$552K 0.13%
2,274
-129
147
$543K 0.13%
10,882
-19,681
148
$539K 0.13%
4,900
-2,819
149
$537K 0.13%
2,683
-2,227
150
$531K 0.12%
10,952
-13,976
4 5
6
7 8