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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.06%
2,993
-34
252
$386K 0.06%
3,559
-75
253
$385K 0.06%
3,229
254
$381K 0.06%
18,000
255
$373K 0.06%
4,779
-135
256
$373K 0.06%
7,500
257
$370K 0.06%
9,095
-1,260
258
$369K 0.06%
6,582
+1,448
259
$368K 0.06%
7,086
-680
260
$366K 0.06%
+13,355
261
$364K 0.06%
3,934
262
$364K 0.06%
3,385
-189
263
$359K 0.06%
49,900
264
$358K 0.06%
4,552
265
$357K 0.06%
2,690
-49
266
$355K 0.06%
6,857
267
$354K 0.06%
20,000
268
$353K 0.06%
3,904
-200
269
$352K 0.06%
4,920
270
$347K 0.06%
3,234
-199
271
$347K 0.06%
3,162
+332
272
$346K 0.06%
7,220
-293
273
$346K 0.06%
48,838
-6,875
274
$339K 0.05%
40,000
-13,500
275
$337K 0.05%
3,348
+438
9 10
11
12 13