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
$418M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.26M
3
+$2.17M
4
BR icon
Broadridge
BR
+$2.1M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$938K
2
+$630K
3
+$579K
4
SPR icon
Spirit AeroSystems
SPR
+$556K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$552K

Sector Composition

1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.58%
431,592
+1,384
2
$20.8M 4.98%
225,380
+5,540
3
$17M 4.08%
108,030
+6,708
4
$13.9M 3.34%
46,717
+22
5
$13.5M 3.24%
97,160
+2,540
6
$10M 2.39%
134,750
+10,855
7
$8.95M 2.14%
47,610
+1,278
8
$8.35M 2%
124,700
+7,420
9
$7.25M 1.73%
67,015
+21
10
$6.93M 1.66%
115,654
+7,054
11
$6.8M 1.63%
72,168
+6,941
12
$6.71M 1.6%
76,004
+848
13
$6.42M 1.53%
96,080
+6,060
14
$6.02M 1.44%
28,582
+115
15
$5.91M 1.41%
124,241
-6,058
16
$5.88M 1.41%
34,479
+31,593
17
$5.72M 1.37%
17,674
+2,332
18
$5.51M 1.32%
63,531
+8,771
19
$5.43M 1.3%
46,917
-4,073
20
$5.41M 1.29%
37,425
+4,408
21
$5.25M 1.26%
42,039
+3,034
22
$4.86M 1.16%
23,628
+405
23
$4.8M 1.15%
22,655
-132
24
$4.7M 1.12%
33,560
-299
25
$4.45M 1.06%
92,743
+9,786
1
2 3 4 5