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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.09%
2,510
-3
152
$403K 0.09%
2,404
-10
153
$400K 0.09%
63,093
-2,300
154
$393K 0.08%
22,500
155
$385K 0.08%
6,807
-300
156
$377K 0.08%
3,144
+41
157
$376K 0.08%
1,445
-422
158
$373K 0.08%
8,271
159
$370K 0.08%
1,812
160
$356K 0.08%
34,280
+1,160
161
$351K 0.07%
908
-69
162
$347K 0.07%
5,521
-1,432
163
$341K 0.07%
2,569
-667
164
$340K 0.07%
5,924
-680
165
$340K 0.07%
1,287
166
$327K 0.07%
2,757
+249
167
$320K 0.07%
+4,720
168
$317K 0.07%
3,232
169
$314K 0.07%
2,951
+7
170
$312K 0.07%
3,229
+46
171
$308K 0.07%
850
172
$304K 0.06%
8,168
-3,391
173
$303K 0.06%
4,200
174
$302K 0.06%
7,011
-18,200
175
$295K 0.06%
4,800
5 6
7
8 9