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
$577M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$5.19M
2
+$1.15M
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$591K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K

Sector Composition

1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.11%
635,744
+11,760
2
$23.7M 4.1%
278,660
+380
3
$19.6M 3.4%
99,885
-1,194
4
$16.9M 2.94%
171,738
+3,629
5
$11.7M 2.03%
207,360
-2,720
6
$9.64M 1.67%
35,311
+5,165
7
$9.54M 1.65%
78,591
-2,717
8
$9.22M 1.6%
69,645
+749
9
$9.15M 1.59%
178,976
-1,552
10
$8.36M 1.45%
100,405
+47
11
$8.15M 1.41%
80,043
+3,420
12
$7.99M 1.38%
143,220
-680
13
$7.77M 1.35%
41,640
+411
14
$7.66M 1.33%
92,594
-4,569
15
$6.77M 1.17%
136,147
+13,342
16
$6.75M 1.17%
64,796
+79
17
$6.29M 1.09%
108,680
+5,279
18
$6.19M 1.07%
31,866
-3,116
19
$6.18M 1.07%
37,791
-135
20
$5.95M 1.03%
76,353
-4,486
21
$5.65M 0.98%
100,696
+5,898
22
$5.5M 0.95%
56,327
+1,810
23
$5.24M 0.91%
48,094
+3,032
24
$5.03M 0.87%
60,249
+3,343
25
$4.92M 0.85%
126,095
+8,475
1
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