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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR icon
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.11%
3,975
-463
152
$441K 0.11%
3,312
+4
153
$435K 0.1%
1,437
-24
154
$435K 0.1%
3,736
155
$431K 0.1%
5,341
156
$430K 0.1%
2,906
-400
157
$427K 0.1%
46,149
-1,176
158
$415K 0.1%
3,153
-459
159
$404K 0.1%
8,216
-11,046
160
$396K 0.09%
4,263
-146
161
$394K 0.09%
3,287
-88
162
$392K 0.09%
7,271
-2,341
163
$386K 0.09%
5,572
+2,263
164
$382K 0.09%
6,864
-3,583
165
$374K 0.09%
2,952
+491
166
$366K 0.09%
1,812
167
$365K 0.09%
6,310
168
$364K 0.09%
177
169
$364K 0.09%
4,680
-240
170
$358K 0.09%
+10,376
171
$356K 0.09%
8,021
+91
172
$352K 0.08%
20,000
173
$351K 0.08%
6,391
-779
174
$342K 0.08%
5,270
-6,533
175
$340K 0.08%
1
5 6
7
8 9