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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.04%
4,255
227
$233K 0.04%
732
-674
228
$230K 0.04%
1,590
229
$229K 0.04%
1,053
-39
230
$228K 0.04%
2,951
+6
231
$227K 0.04%
21,386
+5,000
232
$226K 0.04%
8,551
+50
233
$225K 0.04%
13,039
234
$225K 0.04%
1,607
-1,300
235
$224K 0.04%
990
+66
236
$222K 0.03%
+1,000
237
$220K 0.03%
5,000
-1,080
238
$219K 0.03%
+4,034
239
$217K 0.03%
6,336
240
$217K 0.03%
1,856
241
$217K 0.03%
+5,198
242
$213K 0.03%
1,556
243
$212K 0.03%
4,020
244
$212K 0.03%
2,382
-24
245
$211K 0.03%
3,191
-1,440
246
$207K 0.03%
+6,000
247
$206K 0.03%
2,019
-177
248
$204K 0.03%
13,960
249
$202K 0.03%
4,563
+6
250
$202K 0.03%
1,721
7 8 9
10
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