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
276
$315K 0.06%
3,400
-18
277
$315K 0.06%
5,802
-15
278
$314K 0.06%
6,892
-136
279
$313K 0.06%
2,094
-257
280
$308K 0.06%
2,826
-56
281
$302K 0.06%
1,066
-315
282
$299K 0.06%
1
283
$297K 0.06%
1,828
+205
284
$297K 0.06%
2,362
+100
285
$297K 0.06%
2,137
+1
286
$296K 0.06%
4,270
-1,386
287
$285K 0.05%
+4,102
288
$282K 0.05%
+4,206
289
$282K 0.05%
1,850
290
$276K 0.05%
+7,550
291
$274K 0.05%
12,571
-65
292
$272K 0.05%
6,184
-1,538
293
$272K 0.05%
4,259
294
$271K 0.05%
4,266
295
$270K 0.05%
+2,203
296
$268K 0.05%
6,584
+18
297
$267K 0.05%
3,844
-32
298
$266K 0.05%
948
299
$264K 0.05%
18,398
-1,789
300
$263K 0.05%
22,662
+9,741
10 11
12
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