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
176
$434K 0.1%
17,548
-2,037
177
$433K 0.1%
26,012
-28,776
178
$433K 0.1%
9,614
+1,469
179
$432K 0.1%
49,031
+138
180
$432K 0.1%
3,356
-663
181
$427K 0.1%
17,076
-22,587
182
$425K 0.1%
5,341
-315
183
$418K 0.1%
3,426
-246
184
$418K 0.1%
5,700
-700
185
$411K 0.1%
5,100
-1,051
186
$407K 0.1%
18,000
187
$400K 0.09%
881
-1,232
188
$391K 0.09%
3,084
-5,855
189
$382K 0.09%
8,860
-5,484
190
$379K 0.09%
7,360
-1,141
191
$371K 0.09%
3,290
-3,547
192
$370K 0.09%
3,428
-4,850
193
$363K 0.09%
3,375
-300
194
$349K 0.08%
7,380
-224
195
$349K 0.08%
4,048
-195
196
$347K 0.08%
5,221
-1,726
197
$338K 0.08%
3,798
-1,148
198
$337K 0.08%
3,022
-1,804
199
$335K 0.08%
2,022
-373
200
$334K 0.08%
1,225
-1,046
6 7
8
9 10