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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.08%
6,624
-13,837
252
$209K 0.08%
6,176
253
$209K 0.08%
4,750
254
$208K 0.08%
1,750
255
$203K 0.07%
+1,937
256
$202K 0.07%
+2,289
257
$196K 0.07%
10,100
+800
258
$181K 0.07%
9,900
-2,345
259
$165K 0.06%
+19,171
260
$158K 0.06%
12,868
+2,600
261
$157K 0.06%
11,270
-400
262
$155K 0.06%
+105
263
$144K 0.05%
10,300
264
$140K 0.05%
+10,000
265
$113K 0.04%
+10,362
266
$111K 0.04%
10,000
267
$106K 0.04%
10,245
268
$103K 0.04%
12,340
-2,000
269
$96K 0.03%
28,000
270
$77K 0.03%
16,975
-8,086
271
$65K 0.02%
1,731
+200
272
$61K 0.02%
+10,000
273
$47K 0.02%
27,587
274
$13K ﹤0.01%
30
-23
275
– –
-5,725
9 10
11
12 13