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
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.72%
630,640
-5,104
2
$27.9M 4.49%
279,160
+500
3
$21.8M 3.5%
97,954
-1,931
4
$19.4M 3.11%
169,403
-2,335
5
$15.1M 2.42%
51,489
+16,178
6
$12.3M 1.98%
204,300
-3,060
7
$10.8M 1.73%
77,951
-640
8
$10.4M 1.67%
69,165
-480
9
$8.92M 1.43%
181,439
+2,463
10
$8.9M 1.43%
41,544
-96
11
$8.78M 1.41%
146,840
+3,620
12
$8.65M 1.39%
98,500
-1,905
13
$8.55M 1.37%
80,067
+24
14
$7.65M 1.23%
89,788
-2,806
15
$7.62M 1.22%
67,431
+2,635
16
$7.26M 1.17%
100,820
+124
17
$7.25M 1.17%
107,203
-1,477
18
$6.47M 1.04%
136,735
+588
19
$6.46M 1.04%
37,950
+159
20
$5.91M 0.95%
71,075
-5,278
21
$5.83M 0.94%
74,039
+31,773
22
$5.74M 0.92%
57,645
+1,318
23
$5.47M 0.88%
62,645
+2,396
24
$5.47M 0.88%
33,255
+1,389
25
$5.26M 0.85%
47,041
-1,053
1
2 3 4 5