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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.24%
7,869
-1,042
77
$1.5M 0.24%
9,091
-167
78
$1.49M 0.23%
7,200
79
$1.3M 0.2%
20,525
+900
80
$1.3M 0.2%
27,270
+1,260
81
$1.26M 0.2%
5,486
82
$1.25M 0.2%
6,447
+665
83
$1.25M 0.2%
7,863
+2
84
$1.2M 0.19%
275,000
85
$1.19M 0.19%
5,386
-274
86
$1.14M 0.18%
5,528
+132
87
$1.08M 0.17%
2,737
88
$1.04M 0.16%
4,286
-74
89
$1.04M 0.16%
19,243
+12,018
90
$970K 0.15%
4,231
-33
91
$967K 0.15%
20,280
-955
92
$960K 0.15%
17,248
+215
93
$952K 0.15%
19,164
94
$935K 0.15%
19,246
-745
95
$934K 0.15%
6,651
+1,000
96
$931K 0.15%
6,286
-1,230
97
$919K 0.14%
3,373
+19
98
$913K 0.14%
29,156
+1,296
99
$909K 0.14%
10,610
+3
100
$898K 0.14%
12,252
+129
2 3
4
5 6