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
$321M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$995K
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Top Sells

1
+$2.33M
2
+$1.95M
3
+$534K
4
PRXL
Parexel International Corp
PRXL
+$526K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K

Sector Composition

1 Technology 13.32%
2 Healthcare 13.18%
3 Financials 11.21%
4 Consumer Staples 9.96%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.07%
7,605
-961
252
$218K 0.07%
+2,593
253
$217K 0.07%
1
254
$216K 0.07%
19,356
-840
255
$210K 0.07%
+2,033
256
$209K 0.07%
4,489
-666
257
$203K 0.06%
2,379
-1,272
258
$203K 0.06%
14,318
259
$201K 0.06%
+6,242
260
$183K 0.06%
10,270
261
$154K 0.05%
13,807
+533
262
$153K 0.05%
25,100
+12,487
263
$139K 0.04%
10,000
264
$136K 0.04%
9,400
265
$132K 0.04%
13,350
266
$116K 0.04%
10,000
267
$107K 0.03%
+16,481
268
$106K 0.03%
10,245
269
$106K 0.03%
12,340
270
$101K 0.03%
11,106
+229
271
$94K 0.03%
28,000
272
$94K 0.03%
+2,857
273
$93K 0.03%
+10,000
274
$67K 0.02%
1,333
275
$67K 0.02%
+3,333
8 9 10
11
12