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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.07%
108,412
-5,888
252
$395K 0.07%
3,574
-210
253
$394K 0.07%
2,473
+262
254
$391K 0.07%
1,567
+150
255
$388K 0.07%
3,229
-80
256
$381K 0.07%
3,675
257
$378K 0.07%
1,950
-50
258
$377K 0.07%
18,097
-301
259
$372K 0.06%
10,355
+195
260
$371K 0.06%
3,634
-136
261
$371K 0.06%
5,649
262
$371K 0.06%
1,439
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263
$370K 0.06%
3,027
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264
$369K 0.06%
7,976
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265
$368K 0.06%
3,433
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266
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267
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269
$354K 0.06%
7,500
-150
270
$352K 0.06%
22,500
271
$349K 0.06%
7,513
-886
272
$343K 0.06%
+11,500
273
$340K 0.06%
4,920
-164
274
$339K 0.06%
22,405
275
$333K 0.06%
4,914
-1,590
9 10
11
12 13