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
326
$230K 0.04%
4,800
327
$228K 0.04%
15,831
-7,951
328
$224K 0.04%
19,950
-2,100
329
$223K 0.04%
+2,995
330
$223K 0.04%
+3,401
331
$223K 0.04%
12,500
332
$220K 0.04%
+6,702
333
$219K 0.04%
5,810
-168
334
$216K 0.04%
+9,000
335
$215K 0.04%
+2,469
336
$213K 0.04%
698
-13
337
$210K 0.04%
3,884
+57
338
$209K 0.04%
4,421
339
$207K 0.04%
+4,273
340
$205K 0.04%
+3,170
341
$204K 0.04%
+5,400
342
$204K 0.04%
12,921
+2,200
343
$202K 0.04%
3,682
-1,313
344
$202K 0.04%
+1,050
345
$201K 0.04%
10,485
-4,100
346
$179K 0.03%
+10,502
347
$171K 0.03%
13,587
+800
348
$169K 0.03%
11,617
+3,384
349
$154K 0.03%
10,000
350
$149K 0.03%
38,299
-44,559
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