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
$524M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$2.47M
2
+$2.4M
3
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Sector Composition

1 Technology 16.61%
2 Financials 16.23%
3 Healthcare 11.79%
4 Consumer Discretionary 8.52%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.04%
10,969
-1,081
302
$234K 0.04%
40,500
+500
303
$231K 0.04%
25,000
304
$224K 0.04%
16,341
-15,646
305
$223K 0.04%
+4,092
306
$223K 0.04%
5,276
307
$222K 0.04%
+1,927
308
$222K 0.04%
1,973
309
$221K 0.04%
4,591
-200
310
$220K 0.04%
2,915
+65
311
$220K 0.04%
2,302
312
$219K 0.04%
1,896
+390
313
$218K 0.04%
6,400
314
$217K 0.04%
+2,200
315
$217K 0.04%
5,700
+452
316
$214K 0.04%
2,704
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317
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1,568
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318
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910
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319
$208K 0.04%
6,876
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320
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1,101
321
$203K 0.04%
+2,812
322
$202K 0.04%
4,259
323
$202K 0.04%
+6,763
324
$201K 0.04%
1,966
+295
325
$201K 0.04%
1,326
11 12
13
14 15