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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.09%
+6,200
202
$524K 0.09%
25,000
203
$524K 0.09%
9,798
-1,468
204
$523K 0.09%
24,510
205
$521K 0.09%
12,122
206
$517K 0.09%
14,133
+363
207
$516K 0.09%
19,431
-395
208
$513K 0.09%
7,050
+300
209
$512K 0.09%
6,877
-833
210
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16,792
+2
211
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5,336
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212
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18,000
213
$503K 0.09%
20,929
214
$501K 0.09%
4,382
-208
215
$492K 0.09%
8,968
216
$489K 0.08%
8,590
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217
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218
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219
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3,186
220
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6,031
-7,546
221
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4,457
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222
$467K 0.08%
3,685
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223
$461K 0.08%
5,501
-821
224
$460K 0.08%
5,384
-311
225
$454K 0.08%
21,300
-882
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