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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR icon
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.5%
+16,996
52
$2.05M 0.49%
58,354
-1,974
53
$2.01M 0.48%
14,730
-260
54
$2.01M 0.48%
16,525
+7,865
55
$1.93M 0.46%
96,438
-5,500
56
$1.87M 0.45%
17,681
+2,420
57
$1.72M 0.41%
16,027
+1,138
58
$1.63M 0.39%
39,595
-1,675
59
$1.62M 0.39%
19,337
-2,614
60
$1.61M 0.39%
6,144
-23
61
$1.58M 0.38%
35,188
+16,157
62
$1.54M 0.37%
5,263
+92
63
$1.51M 0.36%
12,572
+2,311
64
$1.51M 0.36%
8,344
+21
65
$1.5M 0.36%
9,476
-226
66
$1.49M 0.36%
11,989
+1,926
67
$1.46M 0.35%
19,248
+10
68
$1.43M 0.34%
22,039
-933
69
$1.43M 0.34%
8,108
-1,745
70
$1.41M 0.34%
+25,846
71
$1.41M 0.34%
31,446
+1,256
72
$1.36M 0.33%
28,581
+43
73
$1.35M 0.32%
24,436
-2,367
74
$1.3M 0.31%
23,079
+17,376
75
$1.29M 0.31%
275,000
1 2
3
4 5