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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.05%
1,558
-527
202
$223K 0.05%
+1,250
203
$222K 0.05%
+6,310
204
$219K 0.05%
4,029
-371
205
$215K 0.05%
+3,231
206
$214K 0.05%
+12,305
207
$211K 0.05%
4,020
-3,000
208
$211K 0.05%
2,394
-5
209
$210K 0.04%
+1,293
210
$210K 0.04%
1,045
-540
211
$209K 0.04%
+8,596
212
$207K 0.04%
+122
213
$206K 0.04%
+4,354
214
$205K 0.04%
5,938
-357
215
$205K 0.04%
+2,238
216
$205K 0.04%
+974
217
$204K 0.04%
+3,755
218
$202K 0.04%
+2,133
219
$202K 0.04%
12,680
220
$186K 0.04%
15,878
-9,940
221
$186K 0.04%
16,163
-937
222
$175K 0.04%
12,359
223
$153K 0.03%
10,373
-4,133
224
$151K 0.03%
11,548
+2,073
225
$134K 0.03%
13,960
6 7 8
9
10