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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.77M
3
+$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.88%
+18,337
27
$1.8M 0.87%
+47,237
28
$1.78M 0.86%
+23,768
29
$1.74M 0.84%
+19,175
30
$1.71M 0.83%
+39,210
31
$1.63M 0.79%
+40,682
32
$1.56M 0.76%
+21,275
33
$1.54M 0.75%
+72,919
34
$1.53M 0.74%
+53,702
35
$1.43M 0.69%
+12,425
36
$1.41M 0.68%
+46,091
37
$1.36M 0.66%
+91,356
38
$1.35M 0.65%
+22,362
39
$1.34M 0.65%
+32,632
40
$1.34M 0.65%
+17,716
41
$1.31M 0.64%
+37,372
42
$1.31M 0.63%
+24,883
43
$1.29M 0.63%
+11,538
44
$1.27M 0.62%
+18,077
45
$1.24M 0.6%
+14,498
46
$1.23M 0.6%
+62,002
47
$1.22M 0.59%
+30,039
48
$1.15M 0.56%
+43,295
49
$1.15M 0.56%
+25,858
50
$1.11M 0.54%
+80,120
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