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
351
$148K 0.03%
14,597
-2,000
352
$138K 0.03%
2,892
+35
353
$125K 0.02%
10,245
354
$122K 0.02%
+3,067
355
$116K 0.02%
12,340
356
$92K 0.02%
28,000
357
$77K 0.01%
1,451
358
$74K 0.01%
14,150
359
$60K 0.01%
1,667
360
$31K 0.01%
+798
361
$24K ﹤0.01%
545
362
– –
-3,500
363
– –
-7,167
364
– –
-8,536
365
– –
-1,889
366
– –
-10,000
367
– –
-2,627
368
– –
-13,050
369
– –
-12,422
370
– –
-205
371
– –
-1,716
372
– –
-25,000
373
– –
-6,000
374
– –
-1,941
11 12 13 14
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