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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.39%
31,822
-5,439
52
$2.42M 0.38%
39,343
-447
53
$2.38M 0.37%
16,809
54
$2.31M 0.36%
59,003
+2,094
55
$2.26M 0.35%
35,786
+956
56
$2.23M 0.35%
25,233
-118
57
$2.19M 0.34%
4,654
-83
58
$2.15M 0.34%
31,287
+537
59
$2.12M 0.33%
17,318
+1,712
60
$2.06M 0.32%
11,940
61
$2.01M 0.31%
97,438
+12,000
62
$2.01M 0.31%
59,051
+5,000
63
$2M 0.31%
35,744
-39
64
$1.96M 0.31%
17,315
+2,061
65
$1.89M 0.3%
28,295
-8,225
66
$1.89M 0.3%
4,406
-119
67
$1.86M 0.29%
7,661
-200
68
$1.84M 0.29%
4,650
-407
69
$1.75M 0.27%
4,372
-697
70
$1.75M 0.27%
32,545
71
$1.74M 0.27%
43,441
-2,903
72
$1.67M 0.26%
14,347
+436
73
$1.66M 0.26%
6,405
-25
74
$1.63M 0.26%
30,184
-4,648
75
$1.58M 0.25%
6,858
-107
1 2
3
4 5