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
$469M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$586K
3
+$462K
4
SBUX icon
Starbucks
SBUX
+$350K
5
ABBV icon
AbbVie
ABBV
+$332K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.33M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K

Sector Composition

1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 9.93%
302,020
-2,100
2
$44.9M 9.57%
462,188
-4,480
3
$28.2M 6.01%
135,233
-861
4
$18.9M 4.04%
63,300
-745
5
$15.1M 3.21%
87,353
-152
6
$10.9M 2.33%
143,820
-440
7
$10.5M 2.23%
54,142
-391
8
$9.89M 2.11%
100,631
+2,316
9
$9.57M 2.04%
125,920
-680
10
$8.22M 1.75%
50,277
+44
11
$8.07M 1.72%
136,856
-1,363
12
$7.32M 1.56%
79,174
-576
13
$6.93M 1.48%
108,875
-4,433
14
$6.68M 1.42%
30,490
+83
15
$6.59M 1.41%
26,530
-5,361
16
$5.89M 1.26%
18,388
-1,088
17
$5.44M 1.16%
45,779
-3,596
18
$5.21M 1.11%
41,645
-729
19
$5.08M 1.08%
109,776
+4,987
20
$5.04M 1.08%
145,924
-6,527
21
$4.89M 1.04%
35,886
22
$4.81M 1.03%
24,633
-36
23
$4.73M 1.01%
47,893
+3,355
24
$4.46M 0.95%
59,832
+791
25
$4.27M 0.91%
70,665
+1,243
1
2 3 4 5