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
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