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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.07%
6,790
252
$271K 0.07%
1,169
-237
253
$270K 0.07%
+9,036
254
$268K 0.07%
+1,373
255
$268K 0.07%
7,096
-6,000
256
$266K 0.07%
7,000
257
$264K 0.07%
7,558
-8,640
258
$260K 0.06%
2,475
+230
259
$260K 0.06%
6,000
260
$259K 0.06%
2,006
261
$259K 0.06%
+5,413
262
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+5,063
263
$257K 0.06%
1,855
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264
$254K 0.06%
4,909
-633
265
$254K 0.06%
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266
$252K 0.06%
10,500
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267
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268
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269
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271
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5,455
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272
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22,050
273
$245K 0.06%
6,200
+12
274
$244K 0.06%
2,030
-52
275
$243K 0.06%
2,174
+19
9 10
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12 13