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
276
$60K 0.02%
1,531
277
$48K 0.02%
21,111
+10,000
278
$47K 0.01%
10,000
279
$37K 0.01%
107
280
– –
-2,391
281
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-1,527
282
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-6,354
283
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-3,320
284
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-2,624
285
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-4,140
286
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-7,250
287
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-19
288
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-2,293
289
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-5,575
290
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-2,882
291
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-1,750
292
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-15,886
293
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294
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-3,429
295
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-205
296
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-8,386
297
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-4,734
8 9 10 11
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