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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.07%
4,103
252
$295K 0.07%
3,839
-35
253
$291K 0.07%
4,502
+575
254
$286K 0.07%
3,564
-250
255
$283K 0.07%
9,364
+7
256
$282K 0.06%
2,383
-28
257
$279K 0.06%
11,360
-866
258
$278K 0.06%
2,000
-6
259
$277K 0.06%
4,266
260
$275K 0.06%
1,448
+201
261
$275K 0.06%
5,506
+93
262
$273K 0.06%
8,275
+370
263
$272K 0.06%
2,150
+120
264
$270K 0.06%
8,340
+782
265
$265K 0.06%
10,500
266
$264K 0.06%
2,173
-1
267
$264K 0.06%
7,150
+150
268
$263K 0.06%
6,552
+880
269
$262K 0.06%
10,721
+850
270
$260K 0.06%
2,366
-109
271
$259K 0.06%
+6,561
272
$258K 0.06%
+4,885
273
$258K 0.06%
5,547
+92
274
$258K 0.06%
2,681
+253
275
$257K 0.06%
3,815
9 10
11
12 13