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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.33%
88,612
-1,980
77
$903K 0.33%
13,772
+50
78
$897K 0.32%
8,180
+238
79
$871K 0.31%
52,443
+167
80
$869K 0.31%
10,995
+1,781
81
$865K 0.31%
8,975
+394
82
$865K 0.31%
+10,422
83
$845K 0.3%
+62,537
84
$840K 0.3%
8,502
-381
85
$825K 0.3%
31,157
+12,907
86
$808K 0.29%
16,798
-1,635
87
$801K 0.29%
9,515
88
$793K 0.29%
12,528
+1,907
89
$765K 0.28%
13,534
-96
90
$753K 0.27%
7,644
+987
91
$742K 0.27%
602
+66
92
$733K 0.26%
22,581
-345
93
$732K 0.26%
10,821
+30
94
$708K 0.26%
9,349
+1,297
95
$691K 0.25%
12,215
+4,592
96
$679K 0.24%
10,610
-235
97
$677K 0.24%
+13,421
98
$674K 0.24%
15,388
+355
99
$656K 0.24%
7,952
+281
100
$655K 0.24%
16,300
-5,100
2 3
4
5 6