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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.21%
2,694
-46
127
$508K 0.21%
5,906
-4,166
128
$506K 0.2%
5,827
+183
129
$506K 0.2%
6,278
+1,039
130
$497K 0.2%
9,160
131
$496K 0.2%
6,496
+12
132
$493K 0.2%
5,403
-194
133
$491K 0.2%
18,340
+4,645
134
$491K 0.2%
14,000
-1,300
135
$487K 0.2%
6,881
+403
136
$476K 0.19%
23,325
-1,600
137
$471K 0.19%
6,655
+1
138
$458K 0.18%
2,569
-5
139
$451K 0.18%
7,160
+2,475
140
$451K 0.18%
8,344
-336
141
$445K 0.18%
3,825
-724
142
$442K 0.18%
20,660
+1,284
143
$428K 0.17%
10,129
+44
144
$427K 0.17%
27,402
+5,803
145
$425K 0.17%
27,471
-1,763
146
$419K 0.17%
5,815
-121
147
$418K 0.17%
6,808
-1,788
148
$414K 0.17%
4,336
149
$410K 0.17%
3,524
+410
150
$409K 0.17%
7,781
+17
4 5
6
7 8