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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.07%
5,038
-1,531
252
$180K 0.07%
11,693
+311
253
$168K 0.06%
13,268
254
$135K 0.05%
14,340
255
$130K 0.05%
10,000
256
$122K 0.04%
+2,846
257
$119K 0.04%
1,483
258
$117K 0.04%
5,043
-7,906
259
$114K 0.04%
10,245
260
$72K 0.03%
28,137
261
$25K 0.01%
27,150
-9,700
262
$11K ﹤0.01%
28,000
+12,000
263
– –
-5,669
264
– –
-2,000
265
– –
-12,920
266
– –
-3,539
267
– –
-3,336
268
– –
-13,772
269
– –
-80
270
– –
-4,658
271
– –
-5,600
272
– –
-6,275
273
– –
-20,000
274
– –
-18,600
275
– –
-3,563
8 9 10
11
12