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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR icon
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
6,008
-1,700
77
$1.24M 0.3%
7,200
78
$1.23M 0.29%
22,863
-916
79
$1.22M 0.29%
6,159
+299
80
$1.18M 0.28%
29,438
-221
81
$1.16M 0.28%
36,570
+5,290
82
$1.14M 0.27%
3,508
+46
83
$1.12M 0.27%
8,736
+1,578
84
$1.09M 0.26%
13,206
-410
85
$1.06M 0.25%
5,172
+1,275
86
$1.04M 0.25%
7,635
-556
87
$1.04M 0.25%
20,880
+7,540
88
$1.04M 0.25%
13,587
+1,808
89
$1M 0.24%
5,613
-427
90
$965K 0.23%
32,686
-19,616
91
$907K 0.22%
4,699
-1,005
92
$906K 0.22%
5,080
+19
93
$884K 0.21%
24,700
+6,200
94
$847K 0.2%
2,881
-72
95
$839K 0.2%
5,241
96
$839K 0.2%
2,234
97
$821K 0.2%
13,245
-1,000
98
$810K 0.19%
4,573
+1,475
99
$807K 0.19%
13,257
+3
100
$796K 0.19%
12,125
+7,382
2 3
4
5 6