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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.35%
9,590
-335
77
$860K 0.35%
35,845
-2,000
78
$856K 0.35%
38,268
+10
79
$847K 0.34%
18,284
+2,064
80
$843K 0.34%
21,854
+39
81
$826K 0.33%
11,525
+175
82
$814K 0.33%
10,173
+11
83
$809K 0.33%
12,460
+603
84
$782K 0.32%
14,661
+4,723
85
$772K 0.31%
29,400
-1,728
86
$764K 0.31%
11,719
+6
87
$763K 0.31%
10,614
+466
88
$763K 0.31%
20,800
+11,800
89
$751K 0.3%
36,760
-9,319
90
$737K 0.3%
17,582
91
$730K 0.29%
18,600
92
$715K 0.29%
52,575
-10,895
93
$705K 0.28%
8,850
-2
94
$698K 0.28%
6,550
+1,331
95
$685K 0.28%
9,705
-282
96
$677K 0.27%
29,351
+17,846
97
$669K 0.27%
16,198
-331
98
$667K 0.27%
22,919
+7,596
99
$654K 0.26%
25,975
-1,917
100
$653K 0.26%
19,000
2 3
4
5 6