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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.09%
30,565
+6,378
202
$535K 0.09%
19,431
203
$530K 0.09%
2,949
-1
204
$529K 0.09%
4,528
+71
205
$524K 0.08%
5,303
-81
206
$522K 0.08%
16,793
+1
207
$514K 0.08%
11,837
-285
208
$513K 0.08%
22,100
+2,400
209
$513K 0.08%
3,186
210
$507K 0.08%
4,155
+200
211
$505K 0.08%
54,533
-1,407
212
$497K 0.08%
9,130
+540
213
$497K 0.08%
8,625
214
$494K 0.08%
8,542
-271
215
$491K 0.08%
1,418
-5
216
$491K 0.08%
1,839
+272
217
$490K 0.08%
4,868
-468
218
$487K 0.08%
6,618
+141
219
$485K 0.08%
4,219
-163
220
$480K 0.08%
20,929
221
$469K 0.08%
14,518
+385
222
$466K 0.07%
3,477
-208
223
$460K 0.07%
6,280
+650
224
$458K 0.07%
4,347
+1,185
225
$454K 0.07%
6,100
-950
7 8
9
10 11