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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.06%
3,173
+1,010
177
$376K 0.06%
2,880
178
$375K 0.06%
744
+14
179
$371K 0.06%
22,500
180
$370K 0.06%
2,233
+40
181
$364K 0.06%
20,000
182
$361K 0.06%
33,929
-1,000
183
$360K 0.06%
3,407
-175
184
$356K 0.06%
4,150
185
$355K 0.06%
2,042
186
$355K 0.06%
6,220
187
$346K 0.05%
2,585
-275
188
$344K 0.05%
5,515
-239
189
$342K 0.05%
850
190
$341K 0.05%
2,706
191
$335K 0.05%
4,652
+8
192
$335K 0.05%
1,261
193
$334K 0.05%
5,641
+73
194
$334K 0.05%
529
195
$330K 0.05%
4,200
196
$319K 0.05%
6,048
+400
197
$313K 0.05%
2,027
198
$310K 0.05%
20,103
+8,192
199
$307K 0.05%
18,042
+1,300
200
$306K 0.05%
974
6 7
8
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