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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.08%
+6,811
227
$432K 0.08%
3,430
+1,751
228
$431K 0.08%
15,394
-133
229
$427K 0.08%
3,038
+1,084
230
$426K 0.08%
8,196
+62
231
$418K 0.08%
6,932
+48
232
$417K 0.08%
4,874
-462
233
$417K 0.08%
+6,620
234
$411K 0.08%
8,591
+2,364
235
$410K 0.08%
7,407
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236
$407K 0.08%
2,154
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237
$404K 0.08%
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238
$402K 0.08%
8,150
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239
$401K 0.08%
2,787
+590
240
$398K 0.08%
3,243
-15,217
241
$397K 0.08%
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242
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6,981
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243
$392K 0.08%
3,741
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244
$390K 0.08%
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-157
245
$380K 0.07%
4,460
246
$379K 0.07%
1,494
+578
247
$376K 0.07%
3,537
248
$374K 0.07%
1,505
+38
249
$370K 0.07%
5,817
-62
250
$367K 0.07%
5,085
+649
8 9
10
11 12