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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.32%
17,650
+30
77
$1.78M 0.31%
25,095
-83
78
$1.75M 0.3%
4,465
-13,267
79
$1.71M 0.3%
10,921
-1,315
80
$1.7M 0.3%
15,181
-713
81
$1.7M 0.29%
26,055
-1,034
82
$1.67M 0.29%
11,777
+1,582
83
$1.67M 0.29%
21,043
+78
84
$1.66M 0.29%
29,281
+631
85
$1.64M 0.28%
37,603
-163
86
$1.62M 0.28%
18,267
+7,778
87
$1.55M 0.27%
30,447
+880
88
$1.55M 0.27%
81,291
89
$1.55M 0.27%
11,445
-1,291
90
$1.52M 0.26%
26,272
-870
91
$1.5M 0.26%
4,477
-253
92
$1.48M 0.26%
22,958
-513
93
$1.47M 0.26%
26,664
+1,025
94
$1.46M 0.25%
34,159
-500
95
$1.43M 0.25%
15,652
-294
96
$1.42M 0.25%
25,324
-312
97
$1.42M 0.25%
34,487
-5,144
98
$1.38M 0.24%
680
+5
99
$1.38M 0.24%
5,607
+1,135
100
$1.37M 0.24%
6,714
+25
2 3
4
5 6