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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.11%
10,280
-302
177
$684K 0.11%
3,501
178
$682K 0.11%
18,030
-1,437
179
$673K 0.11%
4,487
-370
180
$671K 0.11%
36,010
-5,800
181
$670K 0.11%
8,880
-445
182
$658K 0.11%
13,557
-583
183
$650K 0.1%
2,557
-177
184
$648K 0.1%
4,045
-667
185
$648K 0.1%
8,005
-829
186
$619K 0.1%
12,976
-7,618
187
$617K 0.1%
15,076
-2,333
188
$595K 0.1%
5,577
+282
189
$593K 0.1%
11,644
+306
190
$592K 0.1%
3,270
-6
191
$587K 0.09%
31,987
-2,796
192
$578K 0.09%
7,274
+81
193
$578K 0.09%
6,649
-228
194
$576K 0.09%
13,127
-980
195
$573K 0.09%
8,968
196
$570K 0.09%
6,820
197
$565K 0.09%
15,521
-10
198
$554K 0.09%
24,510
199
$546K 0.09%
16,040
+222
200
$546K 0.09%
6,335
-495
6 7
8
9 10