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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.15%
3,189
-216
152
$419K 0.15%
4,709
+8
153
$418K 0.15%
22,730
-1,860
154
$416K 0.15%
5,049
-1,385
155
$410K 0.15%
15,488
-399
156
$406K 0.15%
597
-10
157
$404K 0.15%
4,652
+270
158
$402K 0.15%
8,053
-500
159
$402K 0.15%
28,450
160
$400K 0.15%
4,799
-774
161
$394K 0.14%
14,330
-1,470
162
$394K 0.14%
6,438
163
$392K 0.14%
5,759
-908
164
$392K 0.14%
6,154
165
$389K 0.14%
2,436
-22
166
$386K 0.14%
3,760
-32
167
$384K 0.14%
10,888
-1,351
168
$383K 0.14%
3,768
169
$379K 0.14%
5,700
170
$378K 0.14%
4,150
171
$365K 0.13%
5,269
+200
172
$365K 0.13%
3,253
173
$361K 0.13%
25,906
-5,047
174
$359K 0.13%
6,829
175
$355K 0.13%
9,242
+393
5 6
7
8 9