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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.14%
3,878
+735
102
$872K 0.14%
2,988
+134
103
$861K 0.13%
5,561
104
$849K 0.13%
5,000
-840
105
$848K 0.13%
57,093
106
$842K 0.13%
38,753
-11,041
107
$840K 0.13%
1,434
108
$836K 0.13%
8,074
+607
109
$833K 0.13%
3,797
-800
110
$833K 0.13%
41,511
+2,667
111
$833K 0.13%
17,727
+435
112
$798K 0.13%
1,429
113
$772K 0.12%
2,022
114
$769K 0.12%
11,030
-47
115
$766K 0.12%
11,138
-500
116
$760K 0.12%
8,852
-760
117
$747K 0.12%
11,155
+325
118
$737K 0.12%
2,311
119
$734K 0.12%
3,065
+70
120
$725K 0.11%
13,070
+2,900
121
$722K 0.11%
4,359
-187
122
$710K 0.11%
1,729
-4
123
$709K 0.11%
2,992
124
$704K 0.11%
6,717
+6
125
$700K 0.11%
+6,680
3 4
5
6 7