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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
18,486
-5,914
52
$1.29M 0.47%
23,702
-1,216
53
$1.26M 0.46%
17,367
+675
54
$1.26M 0.46%
18,170
+801
55
$1.23M 0.44%
17,073
+116
56
$1.23M 0.44%
16,673
+1,430
57
$1.23M 0.44%
13,170
-1,113
58
$1.22M 0.44%
10,000
-484
59
$1.21M 0.44%
33,754
+89
60
$1.21M 0.44%
18,032
-7
61
$1.19M 0.43%
12,654
+800
62
$1.13M 0.41%
12,621
-794
63
$1.11M 0.4%
27,142
64
$1.11M 0.4%
11,315
+153
65
$1.11M 0.4%
38,845
-6,700
66
$1.1M 0.4%
26,127
-2,089
67
$1.09M 0.39%
9,415
+80
68
$1.07M 0.39%
22,448
-400
69
$1.07M 0.39%
11,458
-480
70
$1.05M 0.38%
26,277
+690
71
$1.05M 0.38%
13,157
-46
72
$1.03M 0.37%
20,142
+189
73
$970K 0.35%
13,807
+1,500
74
$946K 0.34%
19,928
+9,500
75
$914K 0.33%
14,425
-150
1 2
3
4 5