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
201
$325K 0.08%
4,045
-2,836
202
$324K 0.08%
5,400
203
$318K 0.07%
3,915
-580
204
$318K 0.07%
1,812
205
$312K 0.07%
4,000
-2,491
206
$310K 0.07%
2,747
-311
207
$309K 0.07%
4,200
-66
208
$307K 0.07%
11,641
-1,406
209
$304K 0.07%
3,440
-1,998
210
$304K 0.07%
7,524
-21,654
211
$303K 0.07%
1,968
-2,723
212
$302K 0.07%
11,244
+275
213
$300K 0.07%
6,407
-7,622
214
$298K 0.07%
8,352
-7,974
215
$296K 0.07%
6,373
-6,596
216
$288K 0.07%
5,412
-2,556
217
$287K 0.07%
2,455
-239
218
$281K 0.07%
4,041
-6,372
219
$281K 0.07%
4,866
-2,537
220
$280K 0.07%
14,933
+3,509
221
$279K 0.07%
4,238
+8
222
$279K 0.07%
1,973
223
$278K 0.07%
3,546
-4,432
224
$278K 0.07%
3,040
-46
225
$277K 0.07%
1,983
-1,243
7 8
9
10 11