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
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.58%
566,804
-7,028
2
$8.29M 3.35%
81,956
-4,399
3
$6.96M 2.81%
85,548
-1,459
4
$6.1M 2.46%
72,950
-6,710
5
$5.98M 2.41%
214,401
-4,737
6
$5.42M 2.19%
59,263
-310
7
$5.23M 2.11%
70,503
+84
8
$4.77M 1.92%
96,929
-380
9
$4.36M 1.76%
61,220
+3,874
10
$4.23M 1.71%
35,609
-1,209
11
$3.8M 1.53%
45,797
-477
12
$3.73M 1.5%
20,705
-1,149
13
$3.7M 1.49%
45,008
+569
14
$3.38M 1.36%
25,183
-640
15
$3.36M 1.36%
37,259
+113
16
$3.06M 1.23%
43,621
+4,490
17
$3.02M 1.22%
80,980
-19,374
18
$2.96M 1.2%
35,400
-205
19
$2.8M 1.13%
53,904
-3,702
20
$2.79M 1.13%
58,433
+1,380
21
$2.35M 0.95%
65,196
+6,559
22
$2.27M 0.92%
85,345
-1,574
23
$2.27M 0.91%
56,788
-4,107
24
$2.26M 0.91%
18,098
+349
25
$2.24M 0.9%
86,284
-5,681
1
2 3 4 5