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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.33M
3
+$938K
4
WBA
Walgreens Boots Alliance
WBA
+$865K
5
F icon
Ford
F
+$845K

Top Sells

1
+$1.24M
2
+$854K
3
+$747K
4
WMB icon
Williams Companies
WMB
+$677K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.26%
529,328
-20,120
2
$8.7M 3.14%
278,140
+19,600
3
$6.18M 2.23%
85,971
+116
4
$5.83M 2.1%
78,467
-2,312
5
$5.4M 1.95%
57,907
-6,384
6
$5.31M 1.92%
58,902
-1,401
7
$5.21M 1.88%
70,865
-8,330
8
$5.2M 1.87%
203,060
+36,660
9
$4.52M 1.63%
94,087
+544
10
$4.26M 1.54%
32,614
+1,065
11
$4.23M 1.53%
35,003
+3,129
12
$4.2M 1.51%
96,407
-363
13
$4.09M 1.48%
92,594
+376
14
$4.03M 1.45%
49,921
+1,173
15
$3.84M 1.38%
40,747
-29
16
$3.67M 1.32%
77,853
+5,962
17
$3.63M 1.31%
127,188
+7,594
18
$3.63M 1.31%
52,092
+4,805
19
$3.31M 1.19%
47,989
+838
20
$3.14M 1.13%
55,205
+8,260
21
$3.04M 1.1%
56,602
-15,923
22
$2.96M 1.07%
33,019
+4,448
23
$2.78M 1%
28,606
24
$2.77M 1%
28,200
-3,404
25
$2.75M 0.99%
45,094
+4,062
1
2 3 4 5