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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.06%
2,926
-907
177
$292K 0.06%
4,484
-501
178
$289K 0.06%
12,189
-223
179
$289K 0.06%
2,800
+186
180
$287K 0.06%
4,369
181
$285K 0.06%
1
182
$285K 0.06%
2,901
-757
183
$284K 0.06%
3,342
184
$283K 0.06%
16,648
+1,835
185
$281K 0.06%
2,958
-4,857
186
$275K 0.06%
5,197
+697
187
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3,006
188
$270K 0.06%
3,725
-97
189
$263K 0.06%
3,363
-191
190
$263K 0.06%
+896
191
$253K 0.05%
5,031
192
$252K 0.05%
+1,787
193
$248K 0.05%
13,960
194
$242K 0.05%
5,280
-1,100
195
$239K 0.05%
+706
196
$237K 0.05%
+4,274
197
$233K 0.05%
2,651
-145
198
$232K 0.05%
4,347
+4
199
$231K 0.05%
17,810
200
$227K 0.05%
1,666
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8
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