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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.18%
7,340
-85
127
$1.02M 0.18%
12,933
+220
128
$1.02M 0.18%
6,214
+144
129
$996K 0.17%
21,912
-544
130
$983K 0.17%
6,821
-544
131
$978K 0.17%
6,204
+153
132
$974K 0.17%
42,643
-928
133
$973K 0.17%
+20,594
134
$954K 0.17%
7,200
135
$950K 0.16%
6,888
-359
136
$932K 0.16%
+36,000
137
$932K 0.16%
12,072
+1,029
138
$928K 0.16%
41,810
-164
139
$925K 0.16%
+15,000
140
$915K 0.16%
10,710
+210
141
$908K 0.16%
8,044
-568
142
$899K 0.16%
7,111
-136
143
$891K 0.15%
13,771
-450
144
$886K 0.15%
6,603
+417
145
$885K 0.15%
18,722
-1,245
146
$883K 0.15%
26,885
-340
147
$853K 0.15%
8,313
-60
148
$845K 0.15%
7,838
149
$835K 0.14%
5,953
-8
150
$832K 0.14%
17,121
+2,460
4 5
6
7 8