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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

1
+$4.52M
2
+$1.11M
3
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.81%
34,838
+1,042
27
$4.48M 0.78%
31,067
+282
28
$4.45M 0.77%
32,648
+1,756
29
$4.4M 0.76%
47,456
-299
30
$4.33M 0.75%
40,722
-3,603
31
$4.32M 0.75%
100,200
-2,093
32
$4.3M 0.74%
74,014
+13,460
33
$4.28M 0.74%
34,197
34
$4.22M 0.73%
53,506
+9,665
35
$4.12M 0.71%
81,906
+2,776
36
$4.06M 0.7%
14,961
+3,722
37
$3.89M 0.68%
79,676
-8,094
38
$3.39M 0.59%
29,188
-1,888
39
$3.37M 0.58%
38,435
-573
40
$3.37M 0.58%
21,087
+345
41
$3.32M 0.58%
54,448
+139
42
$3.26M 0.57%
17,496
+262
43
$3.24M 0.56%
94,144
+952
44
$3.21M 0.56%
30,663
+4,681
45
$3.17M 0.55%
16,201
+1,678
46
$3.07M 0.53%
25,304
+2,150
47
$3.03M 0.52%
275,190
-10,890
48
$3M 0.52%
53,424
+40,390
49
$2.88M 0.5%
15,516
+927
50
$2.83M 0.49%
22,425
+32
1
2
3 4 5