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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.17%
6,646
-242
127
$1.05M 0.17%
9,733
128
$1.02M 0.16%
6,212
-117
129
$1.02M 0.16%
7,206
+385
130
$1.01M 0.16%
14,868
-1,257
131
$992K 0.16%
41,782
-861
132
$974K 0.16%
8,284
-29
133
$970K 0.16%
12,573
-360
134
$940K 0.15%
4,515
-11
135
$933K 0.15%
2,310
-5
136
$924K 0.15%
275,000
137
$920K 0.15%
58,019
+1,401
138
$916K 0.15%
5,831
-122
139
$907K 0.15%
6,869
-242
140
$905K 0.15%
25,644
-1,241
141
$905K 0.15%
7,914
-60
142
$904K 0.15%
6,002
-601
143
$902K 0.14%
9,420
+1,285
144
$901K 0.14%
15,534
-1,587
145
$890K 0.14%
5,703
-1,482
146
$890K 0.14%
8,053
+9
147
$889K 0.14%
11,501
-160
148
$882K 0.14%
13,153
-618
149
$870K 0.14%
18,578
-144
150
$861K 0.14%
18,856
-2,732
4 5
6
7 8