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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.08%
20,000
227
$441K 0.08%
29,151
-3,841
228
$440K 0.08%
2,761
+63
229
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8,358
-204
230
$434K 0.08%
4,992
+118
231
$434K 0.08%
3,190
+403
232
$430K 0.08%
27,884
+10,000
233
$427K 0.08%
7,639
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234
$427K 0.08%
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235
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8,500
-131
236
$419K 0.08%
6,750
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237
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238
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9,136
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239
$410K 0.08%
22,182
-1,578
240
$409K 0.08%
6,322
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241
$408K 0.08%
272,000
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242
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243
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25,000
244
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245
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246
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247
$395K 0.07%
3,784
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248
$394K 0.07%
8,901
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249
$392K 0.07%
3,559
-122
250
$392K 0.07%
26,854
-9,085
8 9
10
11 12