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
$321M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$995K
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Top Sells

1
+$2.33M
2
+$1.95M
3
+$534K
4
PRXL
Parexel International Corp
PRXL
+$526K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K

Sector Composition

1 Technology 13.32%
2 Healthcare 13.18%
3 Financials 11.21%
4 Consumer Staples 9.96%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.12%
15,659
177
$391K 0.12%
9,558
-3,770
178
$388K 0.12%
15,418
179
$388K 0.12%
3,064
+1,265
180
$388K 0.12%
+3,611
181
$381K 0.12%
2,950
+59
182
$374K 0.12%
14,462
+452
183
$372K 0.12%
1,504
184
$372K 0.12%
11,442
+350
185
$370K 0.12%
8,882
+1,696
186
$367K 0.11%
4,100
187
$365K 0.11%
3,132
-945
188
$362K 0.11%
5,693
+234
189
$360K 0.11%
4,445
+1,250
190
$358K 0.11%
6,312
-320
191
$357K 0.11%
23,481
+3,130
192
$357K 0.11%
3,608
-255
193
$354K 0.11%
21,000
+2,200
194
$353K 0.11%
2,388
+10
195
$352K 0.11%
1,665
+100
196
$348K 0.11%
6,257
+1,312
197
$348K 0.11%
6,990
+1,907
198
$343K 0.11%
25,806
-1,491
199
$338K 0.11%
2,865
-1,148
200
$324K 0.1%
4,343
-333
6 7
8
9 10