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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.08%
11,044
-8,267
177
$339K 0.08%
4,200
178
$336K 0.08%
12,543
-5,179
179
$335K 0.08%
2,944
180
$333K 0.08%
5,640
-3,278
181
$331K 0.08%
5,665
+1,619
182
$329K 0.08%
+3,942
183
$329K 0.08%
5,744
-200
184
$325K 0.08%
+5,416
185
$322K 0.08%
22,500
186
$320K 0.08%
850
187
$316K 0.08%
1,585
-20
188
$314K 0.08%
8,342
189
$308K 0.07%
12,021
+8
190
$307K 0.07%
6,380
191
$304K 0.07%
1,293
192
$292K 0.07%
2,857
+85
193
$288K 0.07%
4,800
194
$287K 0.07%
+13,960
195
$287K 0.07%
2,846
196
$271K 0.06%
5,056
+1,305
197
$261K 0.06%
9,692
198
$261K 0.06%
+1,574
199
$256K 0.06%
+2,400
200
$255K 0.06%
+11,475
6 7
8
9 10