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

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

1
+$4.52M
2
+$1.11M
3
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

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
276
$333K 0.06%
+3,162
277
$327K 0.06%
2,443
+20
278
$323K 0.06%
5,492
279
$321K 0.06%
7,269
-1,867
280
$321K 0.06%
4,800
-2,620
281
$319K 0.06%
21,904
-4,950
282
$318K 0.06%
4,104
+364
283
$315K 0.05%
2,850
-550
284
$313K 0.05%
5,027
-775
285
$312K 0.05%
+9,858
286
$311K 0.05%
4,206
287
$309K 0.05%
14,086
-570
288
$308K 0.05%
1,400
-112
289
$307K 0.05%
6,455
+24
290
$303K 0.05%
4,106
+105
291
$302K 0.05%
6,857
-35
292
$301K 0.05%
6,046
-495
293
$300K 0.05%
973
-93
294
$297K 0.05%
2,075
-19
295
$293K 0.05%
2,830
296
$291K 0.05%
3,844
297
$291K 0.05%
+1,844
298
$288K 0.05%
12,569
-2
299
$287K 0.05%
3,934
-336
300
$284K 0.05%
1,031
+83
10 11
12
13 14