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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.82%
46,547
-289
27
$5.19M 0.81%
21,796
-418
28
$5.17M 0.81%
22,810
-551
29
$5.14M 0.81%
11,961
+28
30
$4.88M 0.76%
83,526
+16,607
31
$4.85M 0.76%
29,465
-239
32
$4.75M 0.74%
13,660
-47
33
$4.54M 0.71%
32,387
+2,491
34
$4.1M 0.64%
15,171
+100
35
$4.07M 0.64%
24,896
+12,657
36
$4.06M 0.64%
30,105
+198
37
$4.01M 0.63%
41,676
+2
38
$3.44M 0.54%
10,803
+590
39
$3.23M 0.51%
6,592
40
$3.2M 0.5%
56,099
+1,050
41
$3.11M 0.49%
12,719
-87
42
$3.05M 0.48%
26,294
-1,239
43
$2.89M 0.45%
33,897
-1,402
44
$2.89M 0.45%
14,550
-1,393
45
$2.84M 0.44%
11,634
-267
46
$2.71M 0.42%
59,632
+5,876
47
$2.66M 0.42%
44,465
+35
48
$2.57M 0.4%
36,292
+743
49
$2.52M 0.4%
15,611
50
$2.48M 0.39%
7,032
1
2
3 4 5