BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$198K
3
+$109K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.9K
5
CVX icon
Chevron
CVX
+$43K

Top Sells

1
+$6.05M
2
+$3.21M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M

Sector Composition

1 Technology 22.42%
2 Financials 14.63%
3 Healthcare 14.37%
4 Communication Services 6.54%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$12.2B
– –
-10,000
KKR icon
152
KKR & Co
KKR
$85.2B
– –
-4,655
KMX icon
153
CarMax
KMX
$5.96B
– –
-2,102
MASI icon
154
Masimo
MASI
$9.16B
– –
-3,325
MP icon
155
MP Materials
MP
$10.4B
– –
-4,300
MTCH icon
156
Match Group
MTCH
$7.39B
– –
-2,056
NOW icon
157
ServiceNow
NOW
$126B
– –
-2,810
NVDA icon
158
NVIDIA
NVDA
$4.46T
– –
-12,390
NVS icon
159
Novartis
NVS
$307B
– –
-2,517
NXPI icon
160
NXP Semiconductors
NXPI
$53.2B
– –
-1,592
PM icon
161
Philip Morris
PM
$264B
– –
-3,119
PNC icon
162
PNC Financial Services
PNC
$85.7B
– –
-1,700
PYPL icon
163
PayPal
PYPL
$43.9B
– –
-3,505
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
– –
-5,565
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,177
TMO icon
166
Thermo Fisher Scientific
TMO
$195B
– –
-537
WPM icon
167
Wheaton Precious Metals
WPM
$67.1B
– –
-5,000
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-9,620
YUM icon
169
Yum! Brands
YUM
$43.8B
– –
-4,008
ZTS icon
170
Zoetis
ZTS
$51.6B
– –
-1,261
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,510
CMCSA icon
172
Comcast
CMCSA
$114B
– –
-4,637
SHW icon
173
Sherwin-Williams
SHW
$83.1B
– –
-1,211
SYK icon
174
Stryker
SYK
$142B
– –
-867
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