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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.49%
16,147
-846
52
$1.35M 0.49%
36,334
+554
53
$1.33M 0.48%
28,210
54
$1.32M 0.48%
11,567
-266
55
$1.31M 0.48%
10,427
-549
56
$1.3M 0.47%
18,463
+419
57
$1.28M 0.46%
28,283
-12
58
$1.27M 0.46%
13,854
+823
59
$1.25M 0.45%
11,916
+1,654
60
$1.24M 0.45%
13,009
-515
61
$1.24M 0.45%
9,583
+810
62
$1.23M 0.44%
24,848
63
$1.22M 0.44%
24,774
-1,150
64
$1.21M 0.44%
34,617
-8,218
65
$1.16M 0.42%
14,651
-150
66
$1.14M 0.41%
12,054
-398
67
$1.12M 0.41%
18,041
+1
68
$1.03M 0.38%
11,019
-1,698
69
$1.03M 0.37%
43,771
-15,118
70
$1.01M 0.37%
13,104
-547
71
$1.01M 0.37%
27,142
72
$1M 0.36%
56,923
-171
73
$979K 0.36%
12,059
-1,214
74
$977K 0.35%
7,440
+445
75
$973K 0.35%
23,734
-134
1 2
3
4 5