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
376
$113K 0.02%
12,000
377
$91K 0.01%
1,451
378
$69K 0.01%
28,000
379
$61K 0.01%
12,960
380
$60K 0.01%
10,500
381
$32K 0.01%
+67
382
$31K 0.01%
465
383
$30K ﹤0.01%
1,667
384
$14K ﹤0.01%
548
-500
385
$3K ﹤0.01%
125
386
– –
-2,130
387
– –
-2,233
388
– –
-3,264
389
– –
-11,450
390
– –
-10,614
391
– –
-13,982
392
– –
-1,532
393
– –
-8,820
394
– –
-10,000
395
– –
-21,367
12 13 14 15
16