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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.88%
39,721
-8,650
27
$4M 0.85%
27,002
-784
28
$3.81M 0.81%
23,167
-706
29
$3.8M 0.81%
15,836
-8,149
30
$3.77M 0.8%
51,837
+4,815
31
$3.54M 0.76%
14,004
+399
32
$3.52M 0.75%
64,574
+10,748
33
$3.15M 0.67%
103,100
-1,728
34
$3.09M 0.66%
11,921
-409
35
$3.09M 0.66%
11,985
+895
36
$2.98M 0.63%
25,848
-694
37
$2.85M 0.61%
19,606
38
$2.79M 0.59%
48,125
-323
39
$2.78M 0.59%
29,309
+249
40
$2.7M 0.58%
14,255
-103
41
$2.67M 0.57%
14,084
-1,580
42
$2.54M 0.54%
105,398
-2,332
43
$2.54M 0.54%
7,960
-4,912
44
$2.51M 0.53%
26,452
45
$2.38M 0.51%
13,765
-1,200
46
$2.36M 0.5%
44,642
+1,144
47
$2.36M 0.5%
42,618
-1,041
48
$2.33M 0.5%
30,210
+839
49
$2.32M 0.5%
37,420
-234
50
$2.22M 0.47%
48,362
-2,850
1
2
3 4 5