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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.11%
4,720
+140
127
$688K 0.11%
3,608
-50
128
$684K 0.11%
8,228
+1,770
129
$660K 0.1%
8,971
-705
130
$660K 0.1%
5,110
131
$642K 0.1%
4,349
-102
132
$640K 0.1%
2,225
-63
133
$635K 0.1%
3,315
-286
134
$635K 0.1%
16,360
135
$623K 0.1%
7,621
-372
136
$598K 0.09%
3,249
137
$586K 0.09%
5,091
-1,240
138
$581K 0.09%
2,784
139
$581K 0.09%
2,446
-233
140
$569K 0.09%
11,195
141
$565K 0.09%
5,696
-917
142
$558K 0.09%
27,880
+4,080
143
$550K 0.09%
2,546
+718
144
$543K 0.09%
1,436
145
$540K 0.08%
2,274
-52
146
$539K 0.08%
13,500
+8,025
147
$530K 0.08%
2,575
+175
148
$527K 0.08%
2,823
149
$516K 0.08%
7,035
150
$514K 0.08%
4,656
4 5
6
7 8