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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.14%
2,888
127
$600K 0.14%
8,653
+11
128
$598K 0.14%
6,980
+1,387
129
$598K 0.14%
13,030
130
$590K 0.14%
2,223
131
$581K 0.14%
6,428
-729
132
$556K 0.13%
2,596
-1,468
133
$549K 0.13%
4,403
-296
134
$544K 0.13%
19,284
+2,000
135
$537K 0.13%
1,512
-75
136
$527K 0.13%
2,894
137
$512K 0.12%
5,987
+2
138
$511K 0.12%
3,061
+692
139
$509K 0.12%
17,548
140
$508K 0.12%
3,551
141
$505K 0.12%
4,725
-1,141
142
$496K 0.12%
+12,171
143
$490K 0.12%
1,425
-138
144
$488K 0.12%
2,773
-4
145
$481K 0.12%
7,779
-2
146
$477K 0.11%
1,450
+15
147
$469K 0.11%
4,185
-168
148
$468K 0.11%
3,404
+753
149
$455K 0.11%
14,805
+100
150
$452K 0.11%
21,449
-6,281
4 5
6
7 8