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
276
$256K 0.06%
5,076
+167
277
$255K 0.06%
1
278
$253K 0.06%
5,716
-1
279
$251K 0.06%
2,284
+136
280
$251K 0.06%
22,050
281
$248K 0.06%
7,755
+1,000
282
$248K 0.06%
1,954
+104
283
$247K 0.06%
1,904
+16
284
$246K 0.06%
12,950
+26
285
$246K 0.06%
+2,665
286
$243K 0.06%
3,372
287
$238K 0.05%
+2,482
288
$238K 0.05%
7,854
-4
289
$237K 0.05%
+2,692
290
$235K 0.05%
+2,618
291
$234K 0.05%
+12,855
292
$233K 0.05%
3,323
+50
293
$230K 0.05%
5,821
-1,275
294
$229K 0.05%
6,000
295
$225K 0.05%
+973
296
$224K 0.05%
3,571
-57
297
$224K 0.05%
6,166
-34
298
$222K 0.05%
15,065
+432
299
$219K 0.05%
5,067
300
$216K 0.05%
21,598
10 11
12
13 14