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
1
$12.9M 4.01%
537,472
-6,160
2
$8.53M 2.66%
238,360
+11,500
3
$7.54M 2.35%
80,489
+15
4
$7.43M 2.32%
87,818
+308
5
$7.19M 2.24%
59,200
-173
6
$6.35M 1.98%
180,200
+15,100
7
$5.99M 1.87%
39,699
+1,176
8
$5.48M 1.71%
97,978
+1,100
9
$5.4M 1.69%
67,249
-6,480
10
$5.3M 1.66%
103,669
+9,542
11
$5.23M 1.63%
37,594
+2,893
12
$5.17M 1.61%
58,744
-1,818
13
$4.52M 1.41%
31,241
-1,291
14
$4.51M 1.41%
42,549
+110
15
$4.14M 1.29%
55,862
-1,223
16
$4.05M 1.27%
73,650
+190
17
$4M 1.25%
115,660
-8,380
18
$3.77M 1.18%
33,036
-1,244
19
$3.69M 1.15%
48,625
-2,997
20
$3.67M 1.15%
28,606
-43
21
$3.65M 1.14%
32,332
+8,172
22
$3.62M 1.13%
49,222
-1,097
23
$3.4M 1.06%
134,248
-1,427
24
$3.4M 1.06%
63,472
-475
25
$3.35M 1.05%
42,332
+4,192
1
2 3 4 5