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
276
$240K 0.06%
+5,672
277
$236K 0.06%
12,924
+826
278
$234K 0.06%
1,888
-3,552
279
$233K 0.06%
+2,148
280
$232K 0.06%
1,001
+15
281
$232K 0.06%
3,500
-397
282
$230K 0.06%
3,372
283
$226K 0.06%
1,369
-106
284
$225K 0.06%
+1,850
285
$224K 0.06%
+5,067
286
$223K 0.06%
+1,247
287
$220K 0.05%
+3,273
288
$220K 0.05%
+2,443
289
$218K 0.05%
+2,302
290
$217K 0.05%
+16,968
291
$214K 0.05%
14,633
+2,121
292
$213K 0.05%
+7,858
293
$212K 0.05%
+3,628
294
$212K 0.05%
6,755
295
$212K 0.05%
21,598
-17,704
296
$211K 0.05%
+2,855
297
$210K 0.05%
1,750
298
$209K 0.05%
+2,428
299
$204K 0.05%
5,646
-1,542
300
$204K 0.05%
+1,538
10 11
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