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
151
$525K 0.12%
22,232
-9,224
152
$524K 0.12%
5,736
+359
153
$517K 0.12%
4,184
+736
154
$513K 0.12%
3,395
-1,479
155
$506K 0.12%
14,210
-29,670
156
$502K 0.12%
14,383
-3,909
157
$501K 0.12%
10,266
-3,596
158
$500K 0.12%
20,986
+986
159
$499K 0.12%
7,833
-6,306
160
$497K 0.12%
2,601
161
$488K 0.11%
9,661
-1,558
162
$486K 0.11%
11,213
-5,682
163
$480K 0.11%
20,669
-1,431
164
$475K 0.11%
9,500
165
$474K 0.11%
6,205
-6,142
166
$473K 0.11%
5,074
-8,921
167
$468K 0.11%
5,295
-10,352
168
$467K 0.11%
8,031
-13,775
169
$465K 0.11%
6,533
-660
170
$459K 0.11%
6,661
-6,191
171
$453K 0.11%
260
-490
172
$450K 0.11%
14,930
-2,830
173
$441K 0.1%
17,207
-1,588
174
$437K 0.1%
6,850
-471
175
$436K 0.1%
2,717
-1,920
5 6
7
8 9