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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.12%
49,900
177
$699K 0.12%
11,183
-194
178
$698K 0.12%
10,582
+2,498
179
$679K 0.12%
31,136
+2,260
180
$668K 0.12%
6,830
181
$662K 0.11%
+1,867
182
$658K 0.11%
4,857
-148
183
$658K 0.11%
8,406
+1,100
184
$648K 0.11%
9,325
+288
185
$640K 0.11%
2,734
+1,692
186
$640K 0.11%
7,831
-59
187
$620K 0.11%
55,940
+87
188
$618K 0.11%
34,783
-339
189
$616K 0.11%
5,295
+120
190
$612K 0.11%
11,338
-404
191
$611K 0.11%
11,647
192
$609K 0.11%
19,467
-1,516
193
$606K 0.11%
14,107
+1,170
194
$594K 0.1%
9,475
+671
195
$566K 0.1%
15,531
-276
196
$564K 0.1%
15,818
+1,900
197
$563K 0.1%
3,276
+54
198
$553K 0.1%
6,820
-36
199
$538K 0.09%
6,830
-447
200
$536K 0.09%
7,193
6 7
8
9 10