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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR icon
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.05%
22,209
-150
27
$4.38M 1.05%
13,601
-1,401
28
$4.11M 0.98%
28,155
+5,032
29
$4.05M 0.97%
46,095
-1,064
30
$3.79M 0.91%
74,409
-6,059
31
$3.65M 0.87%
15,120
+8,980
32
$3.43M 0.82%
61,286
+40,470
33
$3.3M 0.79%
37,237
-3,331
34
$3.2M 0.77%
28,716
-2,141
35
$3.19M 0.76%
23,457
+13,455
36
$2.84M 0.68%
44,183
+14,262
37
$2.76M 0.66%
21,487
+1,581
38
$2.76M 0.66%
12,164
-826
39
$2.73M 0.65%
68,669
+10,507
40
$2.57M 0.62%
69,095
+13,221
41
$2.45M 0.59%
28,852
42
$2.44M 0.58%
17,548
43
$2.43M 0.58%
28,015
-2,547
44
$2.42M 0.58%
34,625
-3,612
45
$2.23M 0.53%
14,965
-63
46
$2.23M 0.53%
13,677
+162
47
$2.22M 0.53%
75,055
+9,088
48
$2.19M 0.52%
35,697
+2,363
49
$2.18M 0.52%
9,502
-163
50
$2.18M 0.52%
9,982
-1,104
1
2
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