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
326
$220K 0.04%
13,485
+3,000
327
$220K 0.04%
3,367
-24
328
$218K 0.04%
625
-73
329
$216K 0.04%
5,731
-79
330
$214K 0.04%
1,448
331
$212K 0.04%
+2,549
332
$210K 0.04%
11,933
-1,071
333
$210K 0.04%
4,477
-10,043
334
$210K 0.04%
+1,324
335
$209K 0.04%
1,506
+1
336
$209K 0.04%
19,950
337
$209K 0.04%
+1,507
338
$208K 0.04%
5,969
-1,120
339
$208K 0.04%
1,907
-3,214
340
$208K 0.04%
2,469
341
$205K 0.04%
2,602
-520
342
$203K 0.04%
+22,300
343
$202K 0.04%
4,313
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344
$165K 0.03%
13,587
345
$159K 0.03%
12,526
+909
346
$157K 0.03%
11,002
+500
347
$143K 0.03%
10,000
348
$141K 0.03%
3,067
349
$127K 0.02%
+210
350
$122K 0.02%
2,931
+39
12 13
14
15 16