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
276
$298K 0.06%
1
277
$297K 0.06%
7,089
-1,412
278
$296K 0.06%
8,520
+370
279
$292K 0.06%
2,283
-1,116
280
$290K 0.06%
2,136
-13
281
$287K 0.06%
5,144
+235
282
$286K 0.06%
+1,623
283
$285K 0.06%
5,675
-900
284
$284K 0.05%
3,507
-433
285
$283K 0.05%
4,266
286
$281K 0.05%
+3,720
287
$279K 0.05%
2,262
-102
288
$279K 0.05%
+1,850
289
$278K 0.05%
5,398
-150
290
$276K 0.05%
4,259
291
$276K 0.05%
17,884
-505
292
$275K 0.05%
5,171
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293
$273K 0.05%
5,656
294
$269K 0.05%
20,187
-15,516
295
$268K 0.05%
+12,636
296
$267K 0.05%
3,326
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297
$266K 0.05%
4,200
-829
298
$265K 0.05%
1,505
299
$264K 0.05%
6,970
300
$262K 0.05%
2,809
-75
10 11
12
13 14