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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.9%
25,080
+938
27
$2.41M 0.88%
66,758
-305
28
$2.4M 0.87%
62,791
+6,935
29
$2.31M 0.84%
28,606
30
$2.24M 0.81%
88,386
+212
31
$2.2M 0.8%
264,780
32
$2.2M 0.8%
23,564
-14
33
$2.2M 0.8%
35,017
-765
34
$2.19M 0.8%
19,584
-162
35
$2.01M 0.73%
129,380
+31,920
36
$2M 0.73%
36,659
+2,895
37
$1.98M 0.72%
30,248
-476
38
$1.96M 0.71%
46,442
-3,674
39
$1.73M 0.63%
12,602
-9
40
$1.7M 0.62%
18,030
-264
41
$1.65M 0.6%
21,826
-160
42
$1.65M 0.6%
27,821
+1,328
43
$1.58M 0.57%
43,497
-4,924
44
$1.5M 0.54%
33,398
-7
45
$1.46M 0.53%
30,330
+20
46
$1.45M 0.53%
13,985
+10,667
47
$1.44M 0.52%
48,828
-1,284
48
$1.39M 0.5%
17,815
+2,012
49
$1.38M 0.5%
15,122
-139
50
$1.37M 0.5%
46,545
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