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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.13%
6,632
177
$360K 0.13%
13,996
178
$360K 0.13%
8,857
+430
179
$357K 0.13%
3,680
180
$357K 0.13%
7,440
-2,530
181
$357K 0.13%
3,507
-111
182
$351K 0.13%
24,021
+1,991
183
$343K 0.12%
3,875
-109
184
$339K 0.12%
16,950
+3
185
$335K 0.12%
3,857
+186
186
$335K 0.12%
8,334
+994
187
$333K 0.12%
9,264
188
$328K 0.12%
+2,630
189
$327K 0.12%
15,659
190
$326K 0.12%
10,763
-926
191
$325K 0.12%
6,208
-1,609
192
$325K 0.12%
15,310
+237
193
$322K 0.12%
2,745
194
$319K 0.12%
1,535
+100
195
$305K 0.11%
+7,823
196
$304K 0.11%
5,074
+260
197
$301K 0.11%
6,324
-1,390
198
$300K 0.11%
4,339
+445
199
$299K 0.11%
22,450
-3,000
200
$298K 0.11%
5,861
+120
6 7
8
9 10