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
276
$217K 0.06%
+3,372
277
$217K 0.06%
12,098
+26
278
$217K 0.06%
+5,964
279
$212K 0.06%
2,245
+97
280
$211K 0.06%
+1,475
281
$205K 0.06%
+5,185
282
$205K 0.06%
+5,963
283
$204K 0.06%
+1,750
284
$203K 0.06%
14,851
+1,021
285
$202K 0.06%
6,755
-1,683
286
$180K 0.05%
+12,512
287
$148K 0.04%
11,977
-1,641
288
$144K 0.04%
13,050
-2,000
289
$143K 0.04%
8,900
-500
290
$143K 0.04%
10,000
291
$136K 0.04%
+10,626
292
$116K 0.03%
12,717
+167
293
$110K 0.03%
2,757
+31
294
$106K 0.03%
10,245
295
$106K 0.03%
+2,424
296
$99K 0.03%
12,340
297
$97K 0.03%
588
298
$75K 0.02%
28,000
299
$68K 0.02%
1,531
+81
300
$53K 0.01%
10,150
-11,290
9 10 11
12
13