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
326
$238K 0.04%
11,450
327
$237K 0.04%
1,690
+242
328
$236K 0.04%
12,500
329
$234K 0.04%
1,749
-79
330
$233K 0.04%
13,039
331
$233K 0.04%
5,575
-100
332
$232K 0.04%
1,507
333
$231K 0.04%
2,191
334
$228K 0.04%
2,233
-593
335
$224K 0.04%
1,324
336
$223K 0.04%
+2,217
337
$223K 0.04%
11,962
+29
338
$223K 0.04%
22,300
339
$222K 0.04%
+9,230
340
$218K 0.04%
2,620
-3,316
341
$217K 0.04%
5,969
342
$216K 0.04%
+3,979
343
$216K 0.04%
1,952
+45
344
$215K 0.04%
+2,130
345
$215K 0.04%
+2,815
346
$212K 0.04%
+2,200
347
$212K 0.04%
4,477
348
$212K 0.04%
1,101
-39
349
$209K 0.04%
2,549
350
$206K 0.04%
+3,872
12 13
14
15 16