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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.98%
98,721
-4,458
27
$2.62M 0.94%
+21,150
28
$2.57M 0.93%
44,928
-963
29
$2.5M 0.9%
42,129
+148
30
$2.47M 0.89%
82,026
+153
31
$2.44M 0.88%
44,865
+813
32
$2.42M 0.87%
17,492
+554
33
$2.25M 0.81%
91,361
+944
34
$2.22M 0.8%
31,827
+207
35
$2.17M 0.78%
15,618
+1,683
36
$2.03M 0.73%
28,159
+1,935
37
$1.99M 0.72%
19,523
+1,512
38
$1.88M 0.68%
36,718
+2,453
39
$1.8M 0.65%
13,076
+9,661
40
$1.78M 0.64%
44,494
-848
41
$1.76M 0.63%
19,968
-2,080
42
$1.73M 0.62%
41,477
+340
43
$1.68M 0.61%
67,478
-2,318
44
$1.53M 0.55%
197,580
-85,200
45
$1.52M 0.55%
36,904
+116
46
$1.49M 0.54%
10,317
+971
47
$1.48M 0.53%
12,490
+299
48
$1.47M 0.53%
18,522
-1,136
49
$1.42M 0.51%
47,695
-741
50
$1.38M 0.5%
59,618
-4,681
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2
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