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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
6,216
+9
77
$1.12M 0.24%
22,392
+68
78
$1.08M 0.23%
9,362
-4,975
79
$1.02M 0.22%
15,104
-200
80
$993K 0.21%
10,489
-1,200
81
$952K 0.2%
12,884
-486
82
$952K 0.2%
27,459
-1,700
83
$925K 0.2%
22,453
+2,030
84
$896K 0.19%
6,611
-844
85
$881K 0.19%
27,930
-3,980
86
$861K 0.18%
9,707
+1,225
87
$858K 0.18%
20,914
88
$833K 0.18%
3,555
-203
89
$819K 0.17%
1,885
-74
90
$817K 0.17%
20,500
-3,900
91
$782K 0.17%
14,466
+4,168
92
$782K 0.17%
22,688
-1,200
93
$775K 0.17%
6,353
94
$767K 0.16%
18,670
-1,173
95
$729K 0.16%
275,000
96
$723K 0.15%
16,416
97
$721K 0.15%
1,814
98
$713K 0.15%
4,817
+270
99
$702K 0.15%
7,942
-865
100
$686K 0.15%
4,906
+19
2 3
4
5 6