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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.15%
12,909
-3,496
102
$685K 0.15%
11,862
+570
103
$680K 0.15%
11,334
+600
104
$672K 0.14%
5,561
+388
105
$669K 0.14%
4,005
-300
106
$668K 0.14%
10,160
107
$663K 0.14%
12,916
-7,926
108
$662K 0.14%
3,885
+190
109
$660K 0.14%
5,906
110
$657K 0.14%
3,603
-1,293
111
$652K 0.14%
+26,190
112
$651K 0.14%
11,348
-10,478
113
$632K 0.13%
2,250
-30
114
$630K 0.13%
13,098
+1,967
115
$624K 0.13%
9,528
116
$622K 0.13%
1,697
117
$622K 0.13%
19,809
+10,457
118
$602K 0.13%
1,691
119
$601K 0.13%
8,085
+800
120
$597K 0.13%
3,362
-161
121
$593K 0.13%
6,731
-200
122
$592K 0.13%
4,488
-182
123
$577K 0.12%
22,999
-20,690
124
$575K 0.12%
2,240
+1
125
$565K 0.12%
7,932
+126
3 4
5
6 7