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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.48%
17,000
+2
52
$2.91M 0.47%
48,186
+3,213
53
$2.85M 0.46%
96,787
+3,128
54
$2.8M 0.45%
22,949
+524
55
$2.79M 0.45%
21,516
+1,325
56
$2.77M 0.44%
12,850
+757
57
$2.67M 0.43%
105,205
-3,180
58
$2.58M 0.41%
11,005
-638
59
$2.53M 0.41%
15,953
-87
60
$2.52M 0.41%
83,407
+5,059
61
$2.48M 0.4%
47,829
+7,572
62
$2.45M 0.39%
13,151
+37
63
$2.41M 0.39%
13,565
-145
64
$2.32M 0.37%
44,062
-1,008
65
$2.29M 0.37%
9,995
-633
66
$2.12M 0.34%
24,501
67
$2.1M 0.34%
45,680
-1,935
68
$2.08M 0.33%
19,510
+68
69
$2.04M 0.33%
17,429
+1
70
$2M 0.32%
25,922
+827
71
$1.98M 0.32%
46,054
-145
72
$1.97M 0.32%
12,085
+308
73
$1.96M 0.32%
9,490
-930
74
$1.96M 0.31%
18,095
+1
75
$1.95M 0.31%
60,535
-1,708
1 2
3
4 5