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
276
$337K 0.05%
17,079
-1,018
277
$337K 0.05%
+12,050
278
$334K 0.05%
2,379
-271
279
$331K 0.05%
3,745
-99
280
$330K 0.05%
5,392
-100
281
$326K 0.05%
1,461
+61
282
$326K 0.05%
+7,133
283
$325K 0.05%
2,850
284
$323K 0.05%
5,027
285
$322K 0.05%
12,569
286
$320K 0.05%
1
287
$318K 0.05%
7,117
-1,417
288
$317K 0.05%
7,277
-699
289
$316K 0.05%
22,500
290
$315K 0.05%
4,797
-852
291
$313K 0.05%
4,093
-13
292
$312K 0.05%
11,500
293
$311K 0.05%
1,940
+96
294
$307K 0.05%
4,206
295
$305K 0.05%
22,180
-225
296
$303K 0.05%
2,072
-3
297
$302K 0.05%
5,875
+300
298
$298K 0.05%
3,163
+300
299
$298K 0.05%
833
-140
300
$295K 0.05%
2,163
-280
10 11
12
13 14