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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.13%
2,768
177
$324K 0.13%
15,100
-1,870
178
$320K 0.13%
1,985
-228
179
$320K 0.13%
3,802
+32
180
$319K 0.13%
4,312
181
$318K 0.13%
4,204
+126
182
$317K 0.13%
3,987
183
$317K 0.13%
1,628
-715
184
$307K 0.12%
8,400
185
$305K 0.12%
2,768
-1,043
186
$304K 0.12%
7,619
-750
187
$297K 0.12%
3,736
188
$296K 0.12%
11,613
-185
189
$292K 0.12%
+1,203
190
$292K 0.12%
+5,714
191
$291K 0.12%
7,274
-160
192
$287K 0.12%
14,886
-1,136
193
$287K 0.12%
6,819
194
$283K 0.11%
15,659
195
$283K 0.11%
8,059
+49
196
$278K 0.11%
6,335
+120
197
$278K 0.11%
6,757
+689
198
$277K 0.11%
+10,225
199
$277K 0.11%
+8,393
200
$264K 0.11%
4,580
-1,774
6 7
8
9 10