BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

1
+$4.52M
2
+$1.11M
3
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.23%
26,910
+436
102
$1.32M 0.23%
19,604
-2,775
103
$1.29M 0.22%
16,033
+312
104
$1.28M 0.22%
18,451
+95
105
$1.27M 0.22%
5,209
+250
106
$1.27M 0.22%
9,384
107
$1.26M 0.22%
9,558
+3,980
108
$1.22M 0.21%
26,582
+13,742
109
$1.21M 0.21%
17,817
+262
110
$1.21M 0.21%
27,698
+2,500
111
$1.19M 0.21%
21,322
+1,343
112
$1.14M 0.2%
15,091
-998
113
$1.13M 0.2%
16,125
+918
114
$1.12M 0.19%
19,347
+13,983
115
$1.08M 0.19%
6,329
-163
116
$1.06M 0.18%
37,284
+2,853
117
$1.06M 0.18%
25,492
+2,176
118
$1.06M 0.18%
9,733
-395
119
$1.06M 0.18%
13,222
-1,406
120
$1.05M 0.18%
12,405
-1,497
121
$1.05M 0.18%
11,305
-1,451
122
$1.05M 0.18%
30,492
-294
123
$1.04M 0.18%
15,537
-6,802
124
$1.03M 0.18%
21,588
-74
125
$1.03M 0.18%
7,185
-4,110
3 4
5
6 7