BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$960K
3
+$907K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

1
+$2.31M
2
+$2M
3
+$526K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
5
FICO icon
Fair Isaac
FICO
+$512K

Sector Composition

1 Technology 13.32%
2 Healthcare 13.18%
3 Financials 11.21%
4 Consumer Staples 9.96%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.19%
7,724
+288
127
$612K 0.19%
8,011
128
$612K 0.19%
3,395
+1
129
$606K 0.19%
17,579
+735
130
$604K 0.19%
65,990
+10
131
$603K 0.19%
7,960
-129
132
$601K 0.19%
4,871
+1
133
$597K 0.19%
5,389
-32
134
$595K 0.19%
4,234
+267
135
$592K 0.18%
18,164
+744
136
$591K 0.18%
4,520
-302
137
$585K 0.18%
7,258
-900
138
$584K 0.18%
39,450
-4,000
139
$583K 0.18%
9,779
+21
140
$582K 0.18%
15,050
-925
141
$580K 0.18%
23,862
+261
142
$578K 0.18%
10,140
+16
143
$575K 0.18%
4,852
-432
144
$570K 0.18%
8,811
-796
145
$566K 0.18%
6,965
+200
146
$565K 0.18%
84,604
-960
147
$562K 0.18%
2,131
+27
148
$556K 0.17%
13,152
149
$555K 0.17%
6,118
-240
150
$551K 0.17%
9,920
+1,611
4 5
6
7 8