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
301
$282K 0.05%
1
302
$281K 0.05%
1,850
303
$280K 0.05%
4,266
304
$279K 0.05%
+1,585
305
$279K 0.05%
14,735
+1,250
306
$273K 0.05%
6,500
-1,050
307
$269K 0.05%
4,259
308
$268K 0.05%
4,967
-100
309
$267K 0.05%
6,981
+1,100
310
$266K 0.05%
21,367
-1,295
311
$265K 0.05%
4,791
312
$265K 0.05%
+6,400
313
$265K 0.05%
+2,863
314
$264K 0.05%
6,146
-38
315
$258K 0.04%
2,910
316
$256K 0.04%
4,800
317
$253K 0.04%
3,034
-40
318
$251K 0.04%
+4,785
319
$251K 0.04%
7,671
320
$249K 0.04%
+1,832
321
$249K 0.04%
2,203
322
$244K 0.04%
5,134
-1,450
323
$243K 0.04%
5,750
324
$240K 0.04%
3,734
+20
325
$239K 0.04%
3,339
-4,653
11 12
13
14 15