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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.46%
64,866
-3,178
52
$1.98M 0.42%
15,612
53
$1.89M 0.4%
83,955
-7,995
54
$1.88M 0.4%
6,580
+228
55
$1.87M 0.4%
8,331
-1,112
56
$1.8M 0.38%
47,598
-3,025
57
$1.68M 0.36%
90,438
-6,000
58
$1.66M 0.35%
5,370
+213
59
$1.48M 0.31%
33,513
-3,172
60
$1.43M 0.31%
2,234
61
$1.4M 0.3%
29,316
+4
62
$1.36M 0.29%
28,623
+37
63
$1.3M 0.28%
7,338
-300
64
$1.3M 0.28%
20,990
+698
65
$1.29M 0.28%
7,200
66
$1.25M 0.27%
15,363
+1,000
67
$1.24M 0.27%
7,332
68
$1.21M 0.26%
33,945
-1,595
69
$1.21M 0.26%
31,246
-1,500
70
$1.19M 0.25%
3,621
71
$1.18M 0.25%
6,194
-6
72
$1.17M 0.25%
8,939
-286
73
$1.17M 0.25%
6,773
-1,071
74
$1.16M 0.25%
5,677
-257
75
$1.15M 0.25%
12,558
-215
1 2
3
4 5