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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.52%
11,039
+1
52
$1.27M 0.51%
36,760
-656
53
$1.25M 0.51%
10,681
54
$1.22M 0.49%
15,135
-340
55
$1.19M 0.48%
26,096
+1,038
56
$1.18M 0.48%
15,248
+430
57
$1.18M 0.48%
19,266
+999
58
$1.14M 0.46%
13,247
-77
59
$1.1M 0.44%
12,520
-196
60
$1.06M 0.43%
12,150
+309
61
$1.03M 0.42%
14,971
+732
62
$1.03M 0.41%
10,618
+401
63
$1.02M 0.41%
28,680
-2,400
64
$1.01M 0.41%
26,363
-2,398
65
$998K 0.4%
11,016
-2,854
66
$956K 0.39%
17,802
+1
67
$955K 0.39%
27,558
+2,038
68
$943K 0.38%
13,421
-533
69
$939K 0.38%
17,166
-2,793
70
$933K 0.38%
27,142
71
$926K 0.37%
15,066
-1,919
72
$922K 0.37%
23,837
-500
73
$918K 0.37%
12,209
-378
74
$908K 0.37%
9,646
+179
75
$882K 0.36%
12,358
1 2
3
4 5