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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$586K
3
+$566K
4
SRCL
Stericycle Inc
SRCL
+$431K
5
CARR icon
Carrier Global
CARR
+$427K

Top Sells

1
+$1.7M
2
+$1.44M
3
+$1.12M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.03%
12,500
227
$114K 0.02%
13,039
228
$112K 0.02%
10,380
+135
229
$94K 0.02%
92,812
230
$92K 0.02%
28,000
231
$84K 0.02%
11,302
+162
232
$51K 0.01%
13,213
+13
233
– –
-2,175
234
– –
-2,566
235
– –
-7,942
236
– –
-7,950
237
– –
-16,543
238
– –
-12,960
239
– –
-17,548
240
– –
-2,049
241
– –
-5,427
242
– –
-11,725
243
– –
-21,385
244
– –
-11,148
245
– –
-4,466
6 7 8 9
10