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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.59M
3
+$942K
4
AMZN icon
Amazon
AMZN
+$927K
5
F icon
Ford
F
+$894K

Top Sells

1
+$1.24M
2
+$946K
3
+$747K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
WMB icon
Williams Companies
WMB
+$677K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,182
302
– –
-13,900
303
– –
-6,694
304
– –
-5,725
305
– –
-10,034
306
– –
-15,138
307
– –
-4,818
308
– –
-8,503
309
– –
-7,177
310
– –
-3,251
311
– –
-11,810
312
– –
-20,027
313
– –
-4,521
9 10 11 12
13