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
1
$23.1M 5.43%
486,336
-119,372
2
$20.6M 4.83%
230,880
-62,480
3
$16M 3.75%
135,345
-35,615
4
$14.6M 3.43%
62,059
-37,320
5
$10.7M 2.52%
106,006
+34,447
6
$9.19M 2.16%
58,822
-15,964
7
$8.61M 2.02%
30,257
-15,330
8
$8.52M 2%
144,660
-62,440
9
$7.56M 1.78%
54,005
-23,187
10
$7.51M 1.76%
72,304
-27,361
11
$6.49M 1.53%
151,726
-31,094
12
$6.27M 1.47%
106,820
-43,040
13
$5.98M 1.41%
111,353
-25,140
14
$5.85M 1.37%
73,709
-32,058
15
$5.49M 1.29%
31,205
-6,494
16
$5.46M 1.28%
52,335
-6,672
17
$5.38M 1.26%
51,684
-20,232
18
$5.2M 1.22%
91,185
-4,078
19
$5.05M 1.19%
93,580
+8,426
20
$4.84M 1.14%
24,156
-22,551
21
$4.55M 1.07%
84,230
-22,454
22
$4.51M 1.06%
55,951
-33,164
23
$4.51M 1.06%
60,644
-17,696
24
$4.51M 1.06%
55,545
-4,151
25
$4.39M 1.03%
26,344
-5,606
1
2 3 4 5