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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.02%
5,676
-3,284
227
$56K 0.02%
12,960
228
$51K 0.01%
28,000
229
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-1,519
230
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-4,723
231
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-1,625
232
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-1,552
233
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-5,128
234
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-3,029
235
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-2,204
236
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237
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-7,949
238
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-3,827
239
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-3,356
240
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-823
241
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-9,768
242
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-4,723
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249
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-1,250
250
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-22,924
7 8 9
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