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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.15M
4
AMGN icon
Amgen
AMGN
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$1.01M
2
+$665K
3
+$593K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$486K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.01%
1,333
302
$50K 0.01%
+10,145
303
$15K ﹤0.01%
+405
304
– –
-5,000
305
– –
-10,000
306
– –
-6,900
307
– –
-46,100
308
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-1,967
309
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-5,400
310
– –
-2,033
311
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-21,111
312
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-6,667
313
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-6,119
314
– –
-10,409
315
– –
-4,690
316
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-5,156
317
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-76
318
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-2,693
319
– –
-5,873
320
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-3,940
321
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-12,651
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