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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.1%
2,015
-120
202
$276K 0.1%
7,145
-895
203
$276K 0.1%
2,517
-1
204
$273K 0.1%
3,614
-1,136
205
$272K 0.1%
2,272
-4,766
206
$270K 0.1%
2,857
-19
207
$264K 0.1%
14,509
+388
208
$263K 0.1%
5,865
+277
209
$262K 0.1%
10,700
+200
210
$262K 0.1%
10,900
211
$261K 0.09%
13,800
+3,100
212
$261K 0.09%
4,888
+96
213
$259K 0.09%
1,309
-10
214
$256K 0.09%
6,603
-7,392
215
$254K 0.09%
6,350
+110
216
$252K 0.09%
4,939
+2
217
$252K 0.09%
3,622
+6
218
$251K 0.09%
16,920
-15
219
$249K 0.09%
7,869
-174
220
$249K 0.09%
+3,596
221
$247K 0.09%
2,321
-204
222
$246K 0.09%
6,142
+1,761
223
$246K 0.09%
4,835
-180
224
$244K 0.09%
1,743
225
$241K 0.09%
4,830
+15
7 8
9
10 11