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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.13%
9,034
+3,808
177
$350K 0.13%
4,414
178
$348K 0.13%
+2,799
179
$342K 0.12%
+2,861
180
$342K 0.12%
3,058
-45
181
$341K 0.12%
15,659
182
$340K 0.12%
3,721
+541
183
$340K 0.12%
15,643
+5
184
$334K 0.12%
2,573
-364
185
$331K 0.12%
6,400
-300
186
$326K 0.12%
2,193
187
$322K 0.12%
9,362
-395
188
$317K 0.12%
1,495
-21
189
$313K 0.11%
19,098
-23,219
190
$310K 0.11%
3,502
-2,238
191
$310K 0.11%
2,745
192
$305K 0.11%
12,708
-3,237
193
$300K 0.11%
28,436
194
$294K 0.11%
5,013
-1,080
195
$293K 0.11%
9,817
-2,300
196
$288K 0.1%
2,539
-619
197
$288K 0.1%
1,494
+200
198
$287K 0.1%
3,815
199
$279K 0.1%
4,777
200
$278K 0.1%
+2,755
6 7
8
9 10