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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.14%
6,830
152
$846K 0.14%
8,278
-17
153
$833K 0.13%
36,000
154
$825K 0.13%
7,448
+3
155
$822K 0.13%
44,633
+13
156
$820K 0.13%
2,994
-9
157
$819K 0.13%
12,020
-3,517
158
$809K 0.13%
6,738
-6
159
$808K 0.13%
678
+4
160
$805K 0.13%
12,788
+566
161
$795K 0.13%
12,552
+905
162
$789K 0.13%
20,024
-1,888
163
$787K 0.13%
2,113
+15
164
$785K 0.13%
33,165
-375
165
$766K 0.12%
8,406
166
$760K 0.12%
6,838
-1,000
167
$757K 0.12%
26,698
-1,000
168
$731K 0.12%
6,200
169
$725K 0.12%
3,567
-496
170
$712K 0.11%
10,559
+788
171
$706K 0.11%
11,346
+163
172
$698K 0.11%
29,636
-1,500
173
$693K 0.11%
7,716
-115
174
$689K 0.11%
6,957
-8,695
175
$686K 0.11%
1,867
5 6
7
8 9