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
$321M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$995K
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K

Top Sells

1
+$2.33M
2
+$1.95M
3
+$534K
4
PRXL
Parexel International Corp
PRXL
+$526K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K

Sector Composition

1 Technology 13.32%
2 Healthcare 13.18%
3 Financials 11.21%
4 Consumer Staples 9.96%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.1%
29,285
202
$313K 0.1%
11,700
203
$310K 0.1%
4,964
-20
204
$309K 0.1%
+6,372
205
$308K 0.1%
3,642
-395
206
$308K 0.1%
6,324
207
$305K 0.1%
5,478
+494
208
$305K 0.1%
6,345
-1,730
209
$305K 0.1%
3,502
-46
210
$300K 0.09%
+4,692
211
$295K 0.09%
20,636
-6,780
212
$294K 0.09%
24,200
213
$291K 0.09%
+3,041
214
$289K 0.09%
11,737
+2,200
215
$285K 0.09%
8,226
-757
216
$284K 0.09%
5,477
-3
217
$275K 0.09%
+2,302
218
$274K 0.09%
10,852
-976
219
$273K 0.09%
6,276
220
$272K 0.08%
1,983
-70
221
$270K 0.08%
4,315
222
$270K 0.08%
+2,582
223
$269K 0.08%
5,038
+75
224
$266K 0.08%
2,143
225
$264K 0.08%
10,409
-1,169
7 8
9
10 11