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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.06%
1,625
-486
227
$211K 0.06%
6,132
-2,220
228
$210K 0.06%
3,754
-696
229
$209K 0.06%
2,444
230
$209K 0.06%
2,204
-2,870
231
$206K 0.05%
15,091
232
$203K 0.05%
17,100
233
$203K 0.05%
1,864
234
$202K 0.05%
+1,250
235
$201K 0.05%
2,214
-1,584
236
$201K 0.05%
3,827
-1,585
237
$200K 0.05%
2,292
-96
238
$195K 0.05%
13,039
239
$186K 0.05%
13,374
240
$177K 0.05%
12,154
-1,300
241
$173K 0.05%
12,500
242
$145K 0.04%
8,960
243
$142K 0.04%
106,012
+28,000
244
$123K 0.03%
10,245
245
$117K 0.03%
13,700
246
$92K 0.02%
11,140
247
$59K 0.02%
12,960
248
$41K 0.01%
28,000
249
– –
-9,692
250
– –
-4,018
8 9
10
11 12