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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.09%
+3,522
227
$210K 0.08%
10,786
-4,347
228
$210K 0.08%
+1,136
229
$209K 0.08%
5,300
-3,000
230
$209K 0.08%
5,900
-1,500
231
$208K 0.08%
1,809
-192
232
$208K 0.08%
+3,813
233
$207K 0.08%
+1,515
234
$206K 0.08%
+3,602
235
$205K 0.08%
4,315
-500
236
$205K 0.08%
3,306
-250
237
$201K 0.08%
+2,355
238
$201K 0.08%
+880
239
$200K 0.08%
+6,078
240
$200K 0.08%
3,026
241
$200K 0.08%
35,500
-10,150
242
$193K 0.08%
10,700
+674
243
$193K 0.08%
19,450
244
$191K 0.08%
8,151
-17,659
245
$175K 0.07%
10,921
-300
246
$171K 0.07%
11,000
247
$159K 0.06%
10,205
-180
248
$142K 0.06%
10,000
249
$126K 0.05%
11,920
250
$115K 0.05%
12,655
-667
7 8 9
10
11