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
$106M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$204K
3
+$107K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.9K
5
CVX icon
Chevron
CVX
+$37.8K

Top Sells

1
+$5.46M
2
+$3.03M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

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
DEA
151
Easterly Government Properties
DEA
$1B
– –
-4,968
DXCM icon
152
DexCom
DXCM
$26.7B
– –
-1,840
EL icon
153
Estee Lauder
EL
$37.1B
– –
-947
EPD icon
154
Enterprise Products Partners
EPD
$66.6B
– –
-13,780
GM icon
155
General Motors
GM
$55.1B
– –
-5,846
IONS icon
156
Ionis Pharmaceuticals
IONS
$11.7B
– –
-10,000
KKR icon
157
KKR & Co
KKR
$107B
– –
-4,655
KMX icon
158
CarMax
KMX
$6.31B
– –
-2,102
MASI icon
159
Masimo
MASI
$7.99B
– –
-3,325
MP icon
160
MP Materials
MP
$14.7B
– –
-4,300
MTCH icon
161
Match Group
MTCH
$7.96B
– –
-2,056
NOW icon
162
ServiceNow
NOW
$191B
– –
-562
NVDA icon
163
NVIDIA
NVDA
$4.45T
– –
-12,390
NVS icon
164
Novartis
NVS
$255B
– –
-2,517
PNC icon
165
PNC Financial Services
PNC
$71.5B
– –
-1,700
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-5,565
SHW icon
167
Sherwin-Williams
SHW
$82.8B
– –
-1,211
SYK icon
168
Stryker
SYK
$146B
– –
-867
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,177
TMO icon
170
Thermo Fisher Scientific
TMO
$206B
– –
-537
WPM icon
171
Wheaton Precious Metals
WPM
$48B
– –
-5,000
YUM icon
172
Yum! Brands
YUM
$41B
– –
-4,008
ZTS icon
173
Zoetis
ZTS
$64.4B
– –
-1,261
DOOR
174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,510
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