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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.31%
41,756
+4,153
77
$1.92M 0.31%
17,608
-42
78
$1.87M 0.3%
65,328
-3,059
79
$1.86M 0.3%
11,119
+198
80
$1.81M 0.29%
16,041
+860
81
$1.8M 0.29%
46,643
-1,106
82
$1.71M 0.28%
28,437
-844
83
$1.67M 0.27%
20,860
-183
84
$1.67M 0.27%
4,458
-7
85
$1.66M 0.27%
25,422
-850
86
$1.66M 0.27%
18,451
+184
87
$1.6M 0.26%
22,657
-301
88
$1.57M 0.25%
4,218
-259
89
$1.55M 0.25%
81,154
-137
90
$1.52M 0.24%
29,850
-597
91
$1.49M 0.24%
6,559
-155
92
$1.49M 0.24%
15,000
93
$1.46M 0.23%
23,504
-3,160
94
$1.45M 0.23%
10,656
-789
95
$1.43M 0.23%
5,374
-233
96
$1.42M 0.23%
9,364
-20
97
$1.42M 0.23%
32,975
-1,512
98
$1.4M 0.23%
10,543
+985
99
$1.39M 0.22%
32,459
-1,700
100
$1.36M 0.22%
17,819
-632
2 3
4
5 6