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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.05%
+5,080
302
$214K 0.05%
1,531
-7
303
$214K 0.05%
+4,105
304
$213K 0.05%
+6,402
305
$211K 0.05%
1,165
+164
306
$211K 0.05%
2,443
307
$210K 0.05%
3,500
308
$209K 0.05%
+4,962
309
$209K 0.05%
5,656
-3
310
$208K 0.05%
+2,350
311
$206K 0.05%
+2,884
312
$204K 0.05%
+1,110
313
$203K 0.05%
919
-250
314
$203K 0.05%
+1,540
315
$186K 0.04%
+25,000
316
$178K 0.04%
+10,000
317
$166K 0.04%
12,787
+810
318
$152K 0.03%
11,584
-9
319
$150K 0.03%
+10,000
320
$146K 0.03%
12,395
+23
321
$136K 0.03%
2,825
+32
322
$133K 0.03%
12,550
-167
323
$131K 0.03%
13,050
324
$123K 0.03%
28,000
325
$119K 0.03%
8,233
10 11 12
13
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