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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.01%
1,333
302
$50K 0.01%
+10,145
303
$15K ﹤0.01%
+405
304
– –
-6,900
305
– –
-5,000
306
– –
-21,111
307
– –
-6,667
308
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-6,119
309
– –
-10,409
310
– –
-4,690
311
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-5,156
312
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-10,000
313
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-76
314
– –
-2,693
315
– –
-5,873
316
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-3,940
317
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-12,651
318
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-46,100
319
– –
-1,967
320
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-5,400
321
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-2,033
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