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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
+4,067
227
$209K 0.05%
+648
228
$207K 0.05%
+1,250
229
$204K 0.05%
+589
230
$202K 0.05%
2,192
231
$201K 0.05%
+1,463
232
$200K 0.05%
6,632
-1,250
233
$200K 0.05%
+6,692
234
$194K 0.05%
13,374
235
$184K 0.04%
12,500
236
$178K 0.04%
11,907
-247
237
$139K 0.03%
92,812
-7,600
238
$128K 0.03%
10,245
239
$106K 0.03%
13,700
240
$98K 0.02%
11,140
241
$83K 0.02%
5,043
-633
242
$62K 0.01%
28,000
243
$58K 0.01%
12,960
244
– –
-6,760
245
– –
-7,650
246
– –
-29,826
247
– –
-25,000
248
– –
-13,656
249
– –
-5,216
250
– –
-2,444
7 8 9
10
11