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
351
$205K 0.04%
5,067
-664
352
$205K 0.04%
1,532
+5
353
$203K 0.04%
+3,919
354
$202K 0.04%
+5,046
355
$202K 0.04%
3,367
356
$202K 0.04%
+2,911
357
$201K 0.03%
+3,264
358
$201K 0.03%
19,950
359
$201K 0.03%
+8,820
360
$200K 0.03%
2,470
+1
361
$200K 0.03%
+5,276
362
$182K 0.03%
10,614
-388
363
$180K 0.03%
12,526
364
$165K 0.03%
13,587
365
$157K 0.03%
10,000
366
$138K 0.02%
3,067
367
$124K 0.02%
10,245
368
$120K 0.02%
+2,391
369
$115K 0.02%
12,340
370
$115K 0.02%
12,000
371
$99K 0.02%
1,451
372
$94K 0.02%
28,000
373
$90K 0.02%
+1,369
374
$67K 0.01%
12,960
-1,190
375
$57K 0.01%
+10,500
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