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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.05%
4,001
-21
302
$258K 0.05%
3,074
+36
303
$257K 0.05%
12,500
304
$254K 0.05%
5,067
305
$253K 0.05%
4,791
-607
306
$252K 0.05%
5,750
307
$251K 0.05%
2,191
+68
308
$249K 0.05%
11,450
309
$249K 0.05%
5,675
310
$246K 0.05%
13,039
311
$244K 0.05%
5,881
-80
312
$242K 0.05%
14,656
-1,175
313
$240K 0.04%
+4,456
314
$238K 0.04%
7,671
+969
315
$234K 0.04%
1,527
-10
316
$233K 0.04%
2,910
-85
317
$233K 0.04%
3,714
318
$230K 0.04%
4,800
319
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+2,254
320
$228K 0.04%
5,664
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321
$228K 0.04%
1,140
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322
$226K 0.04%
+2,280
323
$226K 0.04%
11,829
-5,390
324
$225K 0.04%
4,418
-255
325
$221K 0.04%
1,042
-546
11 12
13
14 15