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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.35%
9,328
-214
77
$960K 0.35%
11,821
+7,694
78
$953K 0.35%
9,122
+16
79
$938K 0.34%
25,868
-3,245
80
$934K 0.34%
4,512
+30
81
$928K 0.34%
13,461
+156
82
$926K 0.34%
13,349
-1,393
83
$926K 0.34%
14,972
-1,489
84
$911K 0.33%
4,429
+890
85
$892K 0.32%
6,281
-244
86
$847K 0.31%
9,580
-285
87
$834K 0.3%
20,300
88
$829K 0.3%
18,476
-468
89
$822K 0.3%
8,533
-1,995
90
$815K 0.3%
12,410
+1,171
91
$783K 0.28%
6,552
+1,031
92
$765K 0.28%
6,962
+500
93
$753K 0.27%
3,300
+649
94
$752K 0.27%
33,312
-1,742
95
$747K 0.27%
9,019
-1,057
96
$742K 0.27%
9,805
-1,550
97
$735K 0.27%
86,956
-11,048
98
$733K 0.27%
25,674
-3,282
99
$722K 0.26%
14,425
+5,620
100
$713K 0.26%
9,915
2 3
4
5 6