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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.07%
3,962
-110
227
$445K 0.07%
1,950
228
$442K 0.07%
5,656
-375
229
$440K 0.07%
7,933
-1,542
230
$437K 0.07%
2,613
-148
231
$436K 0.07%
2,415
-58
232
$432K 0.07%
7,200
233
$432K 0.07%
6,381
-615
234
$428K 0.07%
27,884
235
$423K 0.07%
5,581
+106
236
$422K 0.07%
+5,190
237
$420K 0.07%
25,000
238
$419K 0.07%
110,012
+1,600
239
$414K 0.07%
8,604
240
$407K 0.07%
7,592
-2,206
241
$406K 0.07%
7,429
-200
242
$406K 0.07%
3,675
243
$404K 0.06%
47,800
244
$399K 0.06%
16,173
-5,127
245
$398K 0.06%
4,863
-638
246
$395K 0.06%
15,670
247
$395K 0.06%
5,800
+1,000
248
$395K 0.06%
1,239
-200
249
$393K 0.06%
1,609
-541
250
$392K 0.06%
3,446
-419
8 9
10
11 12