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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.25%
15,727
-1,944
102
$693K 0.25%
9,191
+20
103
$692K 0.25%
23,525
+585
104
$673K 0.24%
9,810
+1,368
105
$670K 0.24%
7,955
+598
106
$668K 0.24%
9,684
107
$644K 0.23%
24,250
-5,827
108
$643K 0.23%
6,806
+298
109
$610K 0.22%
8,731
+454
110
$610K 0.22%
11,416
-1,106
111
$598K 0.22%
4,336
112
$592K 0.21%
7,115
+146
113
$590K 0.21%
+517
114
$579K 0.21%
9,068
-140
115
$578K 0.21%
32,944
+960
116
$569K 0.21%
14,495
-7,215
117
$565K 0.21%
9,009
+597
118
$563K 0.2%
21,180
-996
119
$556K 0.2%
5,011
-246
120
$552K 0.2%
6,910
+1,876
121
$542K 0.2%
9,168
+627
122
$535K 0.19%
32,347
+610
123
$534K 0.19%
11,345
+585
124
$534K 0.19%
5,625
-250
125
$528K 0.19%
7,233
+597
3 4
5
6 7