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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.07%
8,594
-251
252
$363K 0.07%
3,305
+139
253
$359K 0.07%
22,405
254
$356K 0.07%
+5,630
255
$345K 0.07%
2,540
256
$340K 0.07%
7,722
-128
257
$340K 0.07%
9,570
+473
258
$339K 0.07%
1,544
259
$338K 0.07%
17,219
+1,130
260
$337K 0.07%
12,046
+1,142
261
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7,028
+255
262
$333K 0.06%
1,588
+140
263
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2,147
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264
$325K 0.06%
2,706
+76
265
$324K 0.06%
1,381
+76
266
$323K 0.06%
2,882
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267
$320K 0.06%
2,740
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268
$314K 0.06%
3,418
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269
$311K 0.06%
3,199
-62
270
$308K 0.06%
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271
$305K 0.06%
+22,500
272
$305K 0.06%
1,242
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273
$304K 0.06%
2,424
-34
274
$301K 0.06%
2,351
-11
275
$301K 0.06%
9,456
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9 10
11
12 13