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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.22%
23,408
-1,916
102
$1.33M 0.21%
4,909
-300
103
$1.32M 0.21%
27,023
+113
104
$1.27M 0.2%
20,902
+1,298
105
$1.25M 0.2%
15,402
-631
106
$1.25M 0.2%
17,818
+1
107
$1.24M 0.2%
8,225
+885
108
$1.24M 0.2%
621
-59
109
$1.21M 0.19%
31,744
+8,070
110
$1.21M 0.19%
15,091
111
$1.2M 0.19%
26,586
+4
112
$1.18M 0.19%
21,716
-4,339
113
$1.17M 0.19%
19,347
114
$1.16M 0.19%
12,805
+400
115
$1.14M 0.18%
11,991
-81
116
$1.14M 0.18%
20,464
-858
117
$1.13M 0.18%
36,042
-1,242
118
$1.11M 0.18%
10,380
-330
119
$1.11M 0.18%
7,200
120
$1.11M 0.18%
11,305
121
$1.1M 0.18%
6,555
+341
122
$1.08M 0.17%
28,902
-1,590
123
$1.07M 0.17%
6,554
+350
124
$1.07M 0.17%
12,690
-532
125
$1.07M 0.17%
25,484
-8
3 4
5
6 7