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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.05%
1,045
202
$293K 0.05%
4,361
+122
203
$290K 0.05%
4,050
-2,580
204
$288K 0.05%
+7,800
205
$287K 0.04%
2,700
206
$276K 0.04%
3,502
+140
207
$274K 0.04%
1,591
+30
208
$274K 0.04%
1,458
209
$274K 0.04%
176
210
$273K 0.04%
4,485
-473
211
$273K 0.04%
1,129
212
$272K 0.04%
+1,184
213
$270K 0.04%
15,662
-700
214
$261K 0.04%
2,436
-100
215
$258K 0.04%
357
216
$258K 0.04%
1,250
217
$254K 0.04%
+1,685
218
$253K 0.04%
5,280
219
$248K 0.04%
4,495
220
$245K 0.04%
691
221
$240K 0.04%
+2,631
222
$240K 0.04%
+7,933
223
$239K 0.04%
+14,917
224
$239K 0.04%
3,100
-200
225
$234K 0.04%
1,581
7 8
9
10 11