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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.19%
3,747
+899
127
$519K 0.19%
8,638
-133
128
$519K 0.19%
8,390
129
$516K 0.19%
19,648
-3,708
130
$511K 0.18%
12,996
+1,308
131
$510K 0.18%
2,984
-1
132
$508K 0.18%
13,742
-1,305
133
$506K 0.18%
4,337
134
$503K 0.18%
18,418
-2,834
135
$500K 0.18%
11,605
136
$498K 0.18%
5,511
-13
137
$495K 0.18%
15,675
-1,500
138
$495K 0.18%
29,910
+4,500
139
$492K 0.18%
18,020
+1,325
140
$490K 0.18%
2,551
+8
141
$486K 0.18%
12,742
+180
142
$482K 0.17%
3,580
-70
143
$478K 0.17%
2,571
+17
144
$477K 0.17%
6,188
+3,390
145
$468K 0.17%
17,613
+39
146
$467K 0.17%
3,946
+617
147
$465K 0.17%
3,797
-5,212
148
$463K 0.17%
6,991
+514
149
$463K 0.17%
8,233
+1,327
150
$463K 0.17%
17,270
+2,508
4 5
6
7 8