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
301
$291K 0.05%
6,005
-41
302
$289K 0.05%
6,757
-512
303
$287K 0.05%
5,248
+202
304
$286K 0.05%
4,266
305
$286K 0.05%
4,791
306
$286K 0.05%
2,046
+214
307
$285K 0.05%
+1,617
308
$283K 0.05%
4,937
-130
309
$283K 0.05%
8,928
-930
310
$282K 0.05%
13,641
-445
311
$281K 0.05%
7,347
-3,150
312
$276K 0.04%
19,249
-2,655
313
$273K 0.04%
6,500
314
$273K 0.04%
5,841
-614
315
$265K 0.04%
3,969
+235
316
$264K 0.04%
6,400
317
$263K 0.04%
4,785
318
$262K 0.04%
10,570
+1,340
319
$262K 0.04%
4,967
320
$261K 0.04%
2,302
+350
321
$260K 0.04%
5,516
-630
322
$259K 0.04%
+14,060
323
$259K 0.04%
879
-152
324
$257K 0.04%
1,738
+48
325
$255K 0.04%
1,812
-38
11 12
13
14 15