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

Top Sells

1
+$2.33M
2
+$1.95M
3
+$534K
4
PRXL
Parexel International Corp
PRXL
+$526K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K

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
151
$548K 0.17%
5,078
-120
152
$534K 0.17%
3,644
+1,503
153
$530K 0.17%
6,735
+1,183
154
$527K 0.16%
8,930
-1,439
155
$523K 0.16%
12,452
-3,998
156
$522K 0.16%
11,170
+707
157
$517K 0.16%
3,945
-59
158
$508K 0.16%
+5,021
159
$508K 0.16%
+4,737
160
$505K 0.16%
10,278
+3,739
161
$505K 0.16%
6,858
-548
162
$504K 0.16%
+7,200
163
$501K 0.16%
4,448
-303
164
$471K 0.15%
15,725
+58
165
$457K 0.14%
8,563
+254
166
$456K 0.14%
4,845
+936
167
$455K 0.14%
6,688
-375
168
$447K 0.14%
11,312
-406
169
$447K 0.14%
3,662
-750
170
$437K 0.14%
3,857
-4,715
171
$424K 0.13%
5,066
-1,055
172
$420K 0.13%
4,556
+869
173
$411K 0.13%
4,075
+240
174
$410K 0.13%
+1,785
175
$406K 0.13%
5,105
+961
5 6
7
8 9