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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.09%
+5,716
227
$250K 0.09%
+4,186
228
$250K 0.09%
9,900
229
$249K 0.09%
9,371
230
$248K 0.09%
+14,755
231
$246K 0.09%
1,770
232
$244K 0.09%
5,480
233
$241K 0.09%
12,800
234
$240K 0.09%
4,851
-52
235
$238K 0.09%
+5,363
236
$237K 0.09%
5,352
+958
237
$233K 0.08%
15,991
+2,380
238
$229K 0.08%
25,112
+1,860
239
$227K 0.08%
+7,128
240
$226K 0.08%
2,114
-225
241
$225K 0.08%
+26,525
242
$224K 0.08%
5,139
-10,813
243
$224K 0.08%
10,865
+1,019
244
$223K 0.08%
4,205
+1,795
245
$222K 0.08%
24,436
246
$215K 0.08%
23,650
247
$215K 0.08%
5,237
-3,771
248
$214K 0.08%
3,650
249
$213K 0.08%
1,515
+153
250
$212K 0.08%
9,835
-2,083
8 9
10
11 12