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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR icon
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.19%
+5,891
102
$752K 0.18%
5,100
+620
103
$738K 0.18%
23,088
-700
104
$730K 0.17%
13,390
+350
105
$725K 0.17%
9,760
106
$711K 0.17%
11,128
+7,251
107
$705K 0.17%
3,321
-601
108
$701K 0.17%
6,353
+160
109
$699K 0.17%
6,931
-400
110
$698K 0.17%
9,861
-260
111
$697K 0.17%
4,138
+75
112
$695K 0.17%
38,478
-511
113
$693K 0.17%
5,422
+750
114
$680K 0.16%
17,142
-1,671
115
$669K 0.16%
3,451
+2,101
116
$666K 0.16%
3,609
+232
117
$664K 0.16%
5,524
+2,340
118
$662K 0.16%
3,812
119
$647K 0.15%
7,137
+246
120
$646K 0.15%
5,691
+1,252
121
$630K 0.15%
10,380
+380
122
$622K 0.15%
3,658
-57
123
$612K 0.15%
11,975
-647
124
$609K 0.15%
7,267
-20
125
$608K 0.15%
4,485
3 4
5
6 7