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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.06%
1,326
202
$250K 0.06%
+2,631
203
$245K 0.06%
7,570
-5,470
204
$245K 0.06%
3,858
-96
205
$243K 0.06%
12,680
-700
206
$242K 0.06%
5,031
-400
207
$242K 0.06%
+1,667
208
$239K 0.06%
1,526
209
$239K 0.06%
2,000
210
$238K 0.06%
3,031
211
$238K 0.06%
17,810
-800
212
$236K 0.06%
1,712
213
$236K 0.06%
+3,700
214
$235K 0.06%
+1,319
215
$234K 0.06%
+3,896
216
$234K 0.06%
+5,570
217
$231K 0.06%
2,441
-147
218
$226K 0.05%
1,922
-542
219
$224K 0.05%
3,754
220
$224K 0.05%
15,091
221
$222K 0.05%
+13,960
222
$220K 0.05%
17,100
223
$219K 0.05%
3,423
-82
224
$216K 0.05%
+1,515
225
$216K 0.05%
13,039
7 8
9
10 11