BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$2.28M
2
+$960K
3
+$907K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

1
+$2.31M
2
+$2M
3
+$526K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
5
FICO icon
Fair Isaac
FICO
+$512K

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
226
$262K 0.08%
5,667
+237
227
$260K 0.08%
2,862
-1,343
228
$260K 0.08%
18,690
+2,283
229
$259K 0.08%
13,600
+800
230
$254K 0.08%
+9,871
231
$253K 0.08%
+2,093
232
$252K 0.08%
+6,956
233
$251K 0.08%
9,835
234
$247K 0.08%
4,568
-1,146
235
$246K 0.08%
+2,500
236
$245K 0.08%
12,010
+825
237
$243K 0.08%
983
-625
238
$243K 0.08%
5,400
239
$241K 0.08%
12,048
+23
240
$239K 0.07%
5,725
241
$239K 0.07%
2,879
+1
242
$237K 0.07%
+4,682
243
$237K 0.07%
9,500
-2,060
244
$237K 0.07%
3,628
-15
245
$235K 0.07%
3,921
-122
246
$235K 0.07%
+3,416
247
$234K 0.07%
18,600
248
$233K 0.07%
2,002
-13
249
$230K 0.07%
+6,475
250
$224K 0.07%
2,154
-7
8 9
10
11 12