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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.17%
27,330
+13,000
152
$459K 0.17%
11,740
-629
153
$455K 0.16%
4,158
+100
154
$449K 0.16%
4,291
-101
155
$449K 0.16%
4,077
+400
156
$448K 0.16%
7,776
-12
157
$445K 0.16%
6,329
-374
158
$439K 0.16%
17,944
-388
159
$431K 0.16%
31,555
-1,700
160
$429K 0.15%
27,613
+2,528
161
$426K 0.15%
2,009
+5
162
$419K 0.15%
7,866
-200
163
$419K 0.15%
13,544
164
$415K 0.15%
30,700
+20,700
165
$411K 0.15%
4,742
+33
166
$408K 0.15%
10,226
+400
167
$408K 0.15%
6,683
-315
168
$397K 0.14%
3,034
+105
169
$395K 0.14%
31,016
+1,000
170
$394K 0.14%
+12,639
171
$376K 0.14%
4,497
-877
172
$373K 0.13%
4,482
-438
173
$371K 0.13%
4,618
-8
174
$365K 0.13%
9,248
+937
175
$364K 0.13%
3,366
+20
5 6
7
8 9