BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$2.28M
2
+$960K
3
+$907K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

1
+$2.31M
2
+$2M
3
+$526K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
5
FICO icon
Fair Isaac
FICO
+$512K

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
– –
-1,750
281
– –
-15,886
282
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-2,293
283
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-5,575
284
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-2,391
285
– –
-1,527
286
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-6,354
287
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-3,320
288
– –
-2,624
289
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-4,140
290
– –
-2,882
291
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-19
292
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-13,093
293
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-3,429
294
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-205
295
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-8,386
296
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-4,734
297
– –
-7,250
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