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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.08%
13,998
+786
152
$509K 0.08%
4,725
153
$507K 0.08%
6,937
-2,651
154
$476K 0.07%
6,100
+250
155
$467K 0.07%
10,950
+300
156
$454K 0.07%
6,557
157
$452K 0.07%
3,638
-205
158
$439K 0.07%
5,341
159
$437K 0.07%
3,411
160
$434K 0.07%
1,598
+2
161
$432K 0.07%
4,381
-200
162
$421K 0.07%
13,960
163
$419K 0.07%
1
164
$414K 0.06%
3,587
-352
165
$414K 0.06%
2,153
-200
166
$413K 0.06%
17,130
+2,956
167
$412K 0.06%
12,597
168
$406K 0.06%
6,417
-544
169
$404K 0.06%
4,232
+120
170
$404K 0.06%
6,734
171
$403K 0.06%
12,750
172
$401K 0.06%
12,340
-990
173
$394K 0.06%
180
+45
174
$391K 0.06%
13,834
-500
175
$389K 0.06%
16,598
+83
5 6
7
8 9