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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.02%
10,640
252
$129K 0.02%
12,605
253
$79K 0.01%
13,242
254
$52K 0.01%
+1,958
255
$51K 0.01%
900
+150
256
$44K 0.01%
28,000
257
– –
-813
258
– –
-2,809
259
– –
-2,700
260
– –
-575
261
– –
-6,413
262
– –
-15,310
7 8 9 10
11