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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.08%
22,405
-500
227
$353K 0.08%
82,857
228
$351K 0.08%
3,166
+561
229
$345K 0.08%
4,460
230
$343K 0.08%
19,200
+800
231
$342K 0.08%
3,537
+162
232
$339K 0.08%
6,777
-770
233
$336K 0.08%
1,594
-15
234
$336K 0.08%
13,102
+940
235
$335K 0.08%
6,575
-215
236
$334K 0.08%
4,282
-20
237
$332K 0.08%
3,650
238
$328K 0.08%
10,570
+494
239
$325K 0.07%
11,864
-78
240
$325K 0.07%
9,736
+700
241
$324K 0.07%
16,089
+1,940
242
$318K 0.07%
1,466
+93
243
$318K 0.07%
23,462
+25
244
$314K 0.07%
3,033
+483
245
$312K 0.07%
2,540
246
$306K 0.07%
1,505
-399
247
$303K 0.07%
7,850
+2,204
248
$303K 0.07%
16,085
249
$303K 0.07%
6,347
+242
250
$301K 0.07%
2,045
+190
8 9
10
11 12