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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.07%
+4,266
252
$259K 0.07%
+3,790
253
$257K 0.07%
+12,192
254
$254K 0.07%
2,082
-10
255
$252K 0.07%
7,188
+648
256
$249K 0.07%
2,873
-714
257
$245K 0.07%
4,911
-872
258
$244K 0.07%
1
259
$244K 0.07%
3,650
260
$242K 0.07%
+1,435
261
$241K 0.07%
2,006
+36
262
$240K 0.07%
+4,000
263
$236K 0.06%
+6,000
264
$235K 0.06%
6,188
+360
265
$234K 0.06%
+4,836
266
$234K 0.06%
+4,181
267
$233K 0.06%
22,050
-900
268
$233K 0.06%
2,155
+1
269
$233K 0.06%
5,568
+96
270
$232K 0.06%
3,039
-4,176
271
$228K 0.06%
+986
272
$226K 0.06%
+4,394
273
$223K 0.06%
2,520
+405
274
$222K 0.06%
1,754
+240
275
$222K 0.06%
+9,540
9 10
11
12 13