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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.07%
7,650
-500
252
$385K 0.07%
6,477
-455
253
$380K 0.07%
1,512
+18
254
$379K 0.07%
3,675
+138
255
$374K 0.07%
3,453
+148
256
$364K 0.07%
114,300
+8,360
257
$363K 0.07%
2,423
-283
258
$357K 0.07%
1,469
-75
259
$353K 0.07%
5,630
260
$351K 0.07%
10,160
+1,640
261
$347K 0.06%
+6,431
262
$345K 0.06%
5,649
-1,162
263
$345K 0.06%
22,405
264
$342K 0.06%
22,500
265
$342K 0.06%
1,417
+175
266
$339K 0.06%
2,000
267
$338K 0.06%
2,211
+64
268
$336K 0.06%
5,084
-4,087
269
$334K 0.06%
+15,600
270
$334K 0.06%
6,541
-7,149
271
$325K 0.06%
+5,364
272
$324K 0.06%
5,492
-792
273
$323K 0.06%
8,399
-195
274
$319K 0.06%
+3,740
275
$316K 0.06%
2,830
+90
9 10
11
12 13