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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.08%
2,129
-310
227
$322K 0.08%
+3,375
228
$319K 0.08%
11,942
+2,270
229
$318K 0.08%
1,609
-30
230
$312K 0.08%
3,874
-22
231
$311K 0.08%
12,162
-3,658
232
$310K 0.08%
9,860
+2
233
$309K 0.08%
4,460
234
$308K 0.08%
9,357
-1,013
235
$308K 0.08%
3,701
-379
236
$304K 0.08%
+2,688
237
$303K 0.08%
6,105
+519
238
$303K 0.08%
3,814
239
$299K 0.07%
2,540
+40
240
$291K 0.07%
12,226
+2,686
241
$288K 0.07%
+2,605
242
$286K 0.07%
2,411
243
$285K 0.07%
5,717
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244
$284K 0.07%
14,149
-380
245
$281K 0.07%
+7,088
246
$277K 0.07%
9,871
-34
247
$274K 0.07%
+10,076
248
$274K 0.07%
4,266
249
$274K 0.07%
18,400
-300
250
$272K 0.07%
+4,103
8 9
10
11 12