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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.14%
56,618
+5,465
152
$817K 0.14%
33,540
-100
153
$812K 0.14%
11,661
-9
154
$800K 0.14%
44,620
-1,059
155
$800K 0.14%
12,222
-572
156
$797K 0.14%
2,315
-1
157
$779K 0.14%
4,712
+261
158
$775K 0.13%
8,135
+3,530
159
$769K 0.13%
4,526
+230
160
$766K 0.13%
7,974
+574
161
$760K 0.13%
23,674
+965
162
$757K 0.13%
7,445
-3
163
$747K 0.13%
4,063
-165
164
$746K 0.13%
8,295
+2,004
165
$734K 0.13%
17,409
+3,862
166
$732K 0.13%
674
+10
167
$727K 0.13%
6,744
168
$724K 0.13%
2,098
+15
169
$722K 0.13%
8,834
-3,219
170
$717K 0.12%
9,771
-2,274
171
$715K 0.12%
3,003
172
$714K 0.12%
3,501
-1,317
173
$713K 0.12%
14,140
+2
174
$710K 0.12%
275,000
175
$700K 0.12%
+53,500
5 6
7
8 9