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
326
$254K 0.04%
1,748
-1
327
$249K 0.04%
7,671
328
$248K 0.04%
2,620
329
$246K 0.04%
6,981
330
$244K 0.04%
3,089
-250
331
$241K 0.04%
1,285
-300
332
$239K 0.04%
+8,000
333
$239K 0.04%
1,326
+2
334
$238K 0.04%
13,310
-1,425
335
$237K 0.04%
+1,506
336
$237K 0.04%
+663
337
$234K 0.04%
3,919
338
$234K 0.04%
2,601
+131
339
$233K 0.04%
2,815
340
$228K 0.04%
19,950
341
$226K 0.04%
4,800
342
$225K 0.04%
13,039
343
$225K 0.04%
1,507
344
$225K 0.04%
3,072
-295
345
$224K 0.04%
2,119
-72
346
$224K 0.04%
11,991
+29
347
$223K 0.04%
+2,060
348
$221K 0.04%
4,259
349
$220K 0.04%
1,973
-230
350
$219K 0.04%
12,500
12 13
14
15 16