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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.26%
11,360
-483
102
$628K 0.25%
5,246
+131
103
$628K 0.25%
12,556
-398
104
$622K 0.25%
6,595
+120
105
$619K 0.25%
7,346
-1,181
106
$618K 0.25%
13,278
+5,178
107
$616K 0.25%
3,319
+382
108
$612K 0.25%
5,360
-44
109
$611K 0.25%
15,566
-66
110
$599K 0.24%
+8,369
111
$593K 0.24%
26,501
+7,423
112
$577K 0.23%
7,006
+33
113
$572K 0.23%
7,586
-201
114
$568K 0.23%
17,945
-1,800
115
$563K 0.23%
15,800
+1,300
116
$559K 0.23%
19,969
+736
117
$557K 0.22%
9,766
-16
118
$555K 0.22%
29,715
+36
119
$550K 0.22%
8,354
-2,220
120
$546K 0.22%
7,621
+305
121
$543K 0.22%
33,130
+534
122
$543K 0.22%
4,151
+405
123
$520K 0.21%
24,465
-10,670
124
$519K 0.21%
5,974
-54
125
$517K 0.21%
5,763
+1
3 4
5
6 7