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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.88%
24,075
-159
27
$2.18M 0.88%
65,798
+1,300
28
$1.98M 0.8%
24,724
+2,080
29
$1.95M 0.79%
20,087
-404
30
$1.94M 0.78%
89,583
-8
31
$1.94M 0.78%
46,875
-752
32
$1.94M 0.78%
28,006
-58
33
$1.89M 0.76%
72,677
+631
34
$1.83M 0.74%
51,921
-659
35
$1.81M 0.73%
38,660
-550
36
$1.76M 0.71%
88,000
+260
37
$1.72M 0.69%
44,908
-962
38
$1.7M 0.69%
18,362
-270
39
$1.67M 0.67%
31,661
-1,665
40
$1.62M 0.65%
12,230
-159
41
$1.53M 0.62%
26,156
+1,018
42
$1.44M 0.58%
29,933
-78
43
$1.38M 0.55%
17,173
+98
44
$1.37M 0.55%
21,697
+2,095
45
$1.35M 0.54%
29,731
+2,336
46
$1.32M 0.53%
176,580
+25,200
47
$1.32M 0.53%
45,513
+1,276
48
$1.31M 0.53%
23,608
+13,752
49
$1.31M 0.53%
33,644
+21,338
50
$1.3M 0.53%
17,015
-660
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2
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