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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.12%
3,931
+3
127
$554K 0.12%
6,753
-231
128
$554K 0.12%
20,365
-643
129
$553K 0.12%
5,169
-350
130
$531K 0.11%
24,734
+3,000
131
$527K 0.11%
3,749
-495
132
$516K 0.11%
2,634
+462
133
$516K 0.11%
16,455
134
$510K 0.11%
4,725
135
$481K 0.1%
5,072
-51
136
$476K 0.1%
20,000
137
$475K 0.1%
13,439
-5,275
138
$464K 0.1%
8,135
-5,110
139
$462K 0.1%
+8,280
140
$455K 0.1%
2,775
-512
141
$449K 0.1%
1,520
142
$445K 0.09%
5,354
+13
143
$437K 0.09%
2,758
-378
144
$432K 0.09%
2,794
-94
145
$421K 0.09%
9,915
-321
146
$416K 0.09%
8,226
-618
147
$414K 0.09%
2,069
+329
148
$410K 0.09%
3,307
-429
149
$409K 0.09%
2,278
150
$406K 0.09%
2,823
4 5
6
7 8