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
326
$115K 0.03%
10,245
327
$113K 0.03%
12,340
328
$102K 0.02%
2,627
329
$97K 0.02%
+25,000
330
$79K 0.02%
14,150
331
$79K 0.02%
1,451
+20
332
$57K 0.01%
1,333
333
$20K ﹤0.01%
545
+140
334
– –
-7,539
335
– –
-1,542
336
– –
-16,968
337
– –
-5,728
338
– –
-588
339
– –
-10,371
340
– –
-66,000
341
– –
-1,750
342
– –
-3,701
10 11 12 13
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