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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.09%
20,208
-2,100
227
$239K 0.09%
+8,182
228
$237K 0.09%
3,611
+12
229
$235K 0.09%
+5,628
230
$235K 0.09%
+5,450
231
$232K 0.08%
1,549
-432
232
$230K 0.08%
1,999
+4
233
$228K 0.08%
3,401
234
$226K 0.08%
1
235
$226K 0.08%
+5,015
236
$225K 0.08%
+4,281
237
$224K 0.08%
8,325
-425
238
$221K 0.08%
3,602
239
$220K 0.08%
1,627
+4
240
$217K 0.08%
4,285
+250
241
$216K 0.08%
+4,045
242
$215K 0.08%
22,285
+7,503
243
$215K 0.08%
+2,710
244
$214K 0.08%
+3,250
245
$209K 0.08%
1,078
-87
246
$206K 0.07%
+3,294
247
$204K 0.07%
26,569
+6,374
248
$204K 0.07%
2,562
-1,252
249
$203K 0.07%
+4,898
250
$202K 0.07%
+4,999
8 9
10
11 12