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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.49%
16,998
+1,332
52
$2.72M 0.47%
42,266
+25,953
53
$2.7M 0.47%
44,973
+5,654
54
$2.69M 0.47%
20,191
+3,431
55
$2.64M 0.46%
93,659
+14,286
56
$2.62M 0.45%
108,385
+2,166
57
$2.58M 0.45%
10,628
-19
58
$2.5M 0.43%
45,070
-2,059
59
$2.47M 0.43%
12,093
+3,381
60
$2.43M 0.42%
11,643
+224
61
$2.37M 0.41%
78,348
+8,536
62
$2.32M 0.4%
13,710
-82
63
$2.25M 0.39%
16,040
-1,325
64
$2.25M 0.39%
13,114
+257
65
$2.22M 0.39%
62,243
-2,968
66
$2.12M 0.37%
17,428
-2,279
67
$2.12M 0.37%
40,257
+24,914
68
$2.09M 0.36%
47,615
+4,783
69
$2.09M 0.36%
24,501
+5,870
70
$2.01M 0.35%
46,199
+3,339
71
$1.94M 0.34%
47,749
+14,039
72
$1.93M 0.33%
18,094
+4,689
73
$1.92M 0.33%
10,420
-6,251
74
$1.91M 0.33%
19,442
+1,823
75
$1.89M 0.33%
68,387
-1,129
1 2
3
4 5