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
$275M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
5
BKNG icon
Booking.com
BKNG
+$590K

Top Sells

1
+$1.28M
2
+$830K
3
+$754K
4
ACN icon
Accenture
ACN
+$712K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$614K

Sector Composition

1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.5%
549,044
-14,912
2
$7.85M 2.85%
86,198
-806
3
$7.77M 2.82%
84,057
-1,778
4
$6.27M 2.28%
59,988
+107
5
$5.96M 2.16%
225,678
+11,993
6
$5.87M 2.13%
73,320
+17,000
7
$5.47M 1.98%
63,499
-1,102
8
$5.35M 1.94%
72,072
+117
9
$5.07M 1.84%
33,669
-590
10
$4.55M 1.65%
97,422
-2,913
11
$4.54M 1.65%
107,374
+50,301
12
$4.29M 1.56%
45,439
+1,429
13
$4.26M 1.55%
91,590
+1,543
14
$3.72M 1.35%
43,984
-1,212
15
$3.64M 1.32%
30,073
-375
16
$3.43M 1.24%
63,336
+584
17
$3.42M 1.24%
40,044
+2,541
18
$3.15M 1.14%
104,423
+3,910
19
$2.97M 1.08%
87,748
-2,601
20
$2.91M 1.06%
50,609
-763
21
$2.9M 1.05%
33,639
-360
22
$2.9M 1.05%
79,795
-2,195
23
$2.89M 1.05%
18,848
-1,933
24
$2.55M 0.93%
28,567
-7,977
25
$2.51M 0.91%
38,347
-484
1
2 3 4 5