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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$262K 0.05%
1,537
-5
302
$261K 0.05%
+13,039
303
$261K 0.05%
5,067
304
$259K 0.05%
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305
$259K 0.05%
1,667
-525
306
$258K 0.05%
3,858
-32
307
$255K 0.05%
3,038
-35,696
308
$254K 0.05%
5,750
-71
309
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3,876
-176
310
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4,673
+272
311
$252K 0.05%
6,566
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312
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11,450
313
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3,376
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314
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3,122
-342
315
$248K 0.05%
3,391
+253
316
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+2,123
317
$247K 0.05%
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318
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319
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13,004
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320
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1,448
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321
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172,000
322
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3,449
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323
$238K 0.05%
5,961
+259
324
$237K 0.05%
1,750
325
$235K 0.05%
1,888
-56
11 12
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14 15