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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.05%
+5,659
302
$201K 0.05%
+1,542
303
$201K 0.05%
5,728
-235
304
$165K 0.04%
12,372
-2,479
305
$152K 0.04%
11,977
306
$151K 0.04%
11,593
+967
307
$141K 0.04%
66,000
308
$139K 0.03%
12,717
309
$125K 0.03%
2,793
+36
310
$119K 0.03%
13,050
311
$115K 0.03%
8,233
-667
312
$113K 0.03%
10,245
313
$105K 0.03%
12,340
314
$103K 0.03%
2,627
+203
315
$102K 0.03%
28,000
316
$79K 0.02%
14,150
+4,000
317
$73K 0.02%
1,431
-100
318
$51K 0.01%
588
319
$51K 0.01%
1,333
320
$17K ﹤0.01%
405
321
– –
-4,508
322
– –
-4,049
323
– –
-3,249
324
– –
-6,343
325
– –
-7,357
10 11 12
13
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