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
26
$5.18M 0.83%
129,100
+3,005
27
$5.11M 0.82%
35,315
+477
28
$4.92M 0.79%
30,916
-1,732
29
$4.8M 0.77%
98,694
-1,506
30
$4.79M 0.77%
16,480
+1,519
31
$4.74M 0.76%
53,894
+388
32
$4.65M 0.75%
70,660
-3,354
33
$4.52M 0.73%
34,625
+428
34
$4.51M 0.73%
31,052
-15
35
$4.34M 0.7%
76,205
-3,471
36
$4.28M 0.69%
80,259
-1,647
37
$4.15M 0.67%
43,947
-3,509
38
$4.04M 0.65%
38,271
-2,451
39
$4.03M 0.65%
21,081
-6
40
$3.93M 0.63%
19,174
+1,678
41
$3.9M 0.63%
53,181
-1,267
42
$3.83M 0.61%
91,612
-2,532
43
$3.75M 0.6%
32,119
+1,456
44
$3.56M 0.57%
21,614
+6,098
45
$3.56M 0.57%
36,879
-1,556
46
$3.35M 0.54%
16,185
-16
47
$3.24M 0.52%
25,606
+302
48
$3.23M 0.52%
275,190
49
$3.09M 0.5%
28,177
-1,011
50
$3M 0.48%
53,404
-20
1
2
3 4 5