BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$653K
3
+$604K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$563K
5
MASI icon
Masimo
MASI
+$487K

Top Sells

1
+$4.1M
2
+$3.53M
3
+$2.98M
4
MA icon
Mastercard
MA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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288
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