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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.08%
5,630
227
$446K 0.08%
2,950
-240
228
$446K 0.08%
2,150
-81
229
$445K 0.08%
6,477
230
$437K 0.08%
8,813
+449
231
$435K 0.08%
3,955
+45
232
$435K 0.08%
27,884
233
$434K 0.08%
+47,800
234
$432K 0.07%
7,200
-1,500
235
$431K 0.07%
2,761
236
$430K 0.07%
20,000
237
$429K 0.07%
24,187
-4,964
238
$425K 0.07%
7,629
-10
239
$421K 0.07%
1,423
+5
240
$414K 0.07%
5,475
-1,581
241
$413K 0.07%
8,604
-1,000
242
$409K 0.07%
19,700
+4,100
243
$409K 0.07%
3,865
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244
$408K 0.07%
+8,625
245
$405K 0.07%
8,534
-112
246
$405K 0.07%
55,713
-10,170
247
$404K 0.07%
7,766
-592
248
$403K 0.07%
10,497
-1,386
249
$402K 0.07%
13,982
-2,395
250
$402K 0.07%
+15,670
8 9
10
11 12