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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.19%
19,000
127
$517K 0.19%
12,218
-1,982
128
$513K 0.19%
2,478
-68
129
$510K 0.19%
37,816
130
$507K 0.18%
8,318
+4,126
131
$502K 0.18%
3,076
+1
132
$500K 0.18%
17,935
+224
133
$500K 0.18%
17,215
+1,705
134
$488K 0.18%
27,192
+1,507
135
$487K 0.18%
6,017
+1,450
136
$476K 0.17%
11,310
137
$472K 0.17%
4,070
-488
138
$471K 0.17%
10,364
-155
139
$469K 0.17%
9,352
+102
140
$460K 0.17%
3,853
141
$450K 0.16%
5,038
-106
142
$443K 0.16%
8,599
+800
143
$439K 0.16%
6,999
+82
144
$438K 0.16%
15,445
145
$433K 0.16%
8,278
+113
146
$432K 0.16%
4,168
-26
147
$429K 0.16%
4,254
+85
148
$428K 0.16%
18,175
-1,200
149
$427K 0.16%
7,494
+1,550
150
$426K 0.15%
4,430
4 5
6
7 8