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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.11%
1,736
+266
202
$297K 0.11%
2,213
203
$297K 0.11%
4,140
-274
204
$293K 0.11%
2,135
+503
205
$291K 0.1%
5,087
-1,675
206
$290K 0.1%
11,700
207
$290K 0.1%
1,667
+516
208
$289K 0.1%
12,554
-4,415
209
$288K 0.1%
29,285
210
$287K 0.1%
9,990
+178
211
$287K 0.1%
5,714
+3,900
212
$281K 0.1%
7,558
+168
213
$279K 0.1%
7,250
-300
214
$274K 0.1%
9,425
215
$272K 0.1%
20,328
-1,740
216
$271K 0.1%
5,281
-5,773
217
$270K 0.1%
5,255
218
$264K 0.1%
4,627
+51
219
$264K 0.1%
1,503
220
$261K 0.09%
+3,609
221
$260K 0.09%
2,918
+6
222
$259K 0.09%
35,534
-9,200
223
$259K 0.09%
9,673
+370
224
$258K 0.09%
5,200
-1,200
225
$256K 0.09%
18,600
7 8
9
10 11