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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$970K
3
+$700K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$648K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

1
+$3.91M
2
+$749K
3
+$702K
4
BMY icon
Bristol-Myers Squibb
BMY
+$550K
5
CSCO icon
Cisco
CSCO
+$521K

Sector Composition

1 Technology 26.06%
2 Financials 18.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.32%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 9.48%
441,840
-28,526
2
$55.2M 8.64%
320,780
+1,880
3
$36.5M 5.72%
134,755
-2,592
4
$26.7M 4.18%
91,555
-1,168
5
$22.3M 3.49%
61,122
-2,051
6
$20.1M 3.14%
164,360
-420
7
$16.7M 2.61%
132,920
-1,600
8
$12.1M 1.89%
50,311
+7
9
$11.6M 1.82%
66,269
+2,537
10
$11.1M 1.74%
77,794
-243
11
$11M 1.72%
131,869
+4,239
12
$10.8M 1.69%
264,142
+6,121
13
$10.5M 1.64%
35,572
-160
14
$10.3M 1.62%
44,154
-808
15
$10M 1.57%
64,340
-592
16
$9.88M 1.55%
135,638
-5,126
17
$8.98M 1.41%
32,306
-44
18
$8.5M 1.33%
75,488
-2,213
19
$8.07M 1.26%
83,056
-2,479
20
$7.8M 1.22%
100,277
-1,751
21
$7.58M 1.19%
24,729
+147
22
$6.82M 1.07%
121,489
+2,639
23
$6.15M 0.96%
116,052
-9,822
24
$6.04M 0.95%
146,465
-4,976
25
$5.58M 0.87%
36,993
-570
1
2 3 4 5