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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.23%
19,000
102
$639K 0.23%
11,388
-77
103
$638K 0.23%
3,323
-1,767
104
$634K 0.23%
10,139
+219
105
$628K 0.23%
19,144
-3,228
106
$627K 0.23%
8,498
+28
107
$616K 0.22%
7,086
+2,320
108
$611K 0.22%
39,111
+5,561
109
$609K 0.22%
3,863
-34
110
$605K 0.22%
8,165
-6,637
111
$600K 0.22%
7,405
+299
112
$600K 0.22%
4,346
+10
113
$595K 0.21%
3,408
+47
114
$589K 0.21%
10,353
+1,208
115
$586K 0.21%
5,046
+443
116
$582K 0.21%
727
117
$580K 0.21%
5,398
-561
118
$579K 0.21%
4,960
+1,012
119
$578K 0.21%
5,257
-85
120
$577K 0.21%
5,600
+1,435
121
$573K 0.21%
6,522
+1,860
122
$565K 0.2%
26,330
123
$538K 0.19%
4,626
-11
124
$533K 0.19%
+7,504
125
$521K 0.19%
24,102
-372
3 4
5
6 7