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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.08%
3,814
-631
227
$298K 0.08%
20,000
228
$298K 0.08%
1,639
-196
229
$296K 0.08%
18,600
230
$294K 0.08%
5,592
-7,498
231
$291K 0.08%
+66,000
232
$289K 0.08%
+3,249
233
$288K 0.08%
14,585
-1,785
234
$287K 0.08%
+5,646
235
$284K 0.08%
3,896
-790
236
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9,858
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237
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6,343
238
$283K 0.08%
9,905
239
$282K 0.08%
14,529
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240
$279K 0.08%
5,939
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241
$279K 0.08%
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242
$277K 0.08%
5,586
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243
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244
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+9,585
245
$274K 0.07%
7,000
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246
$271K 0.07%
11,700
247
$265K 0.07%
2,166
+25
248
$264K 0.07%
2,411
-1,208
249
$264K 0.07%
+4,460
250
$263K 0.07%
+10,370
8 9
10
11 12