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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.97%
42,387
-1,177
27
$3.48M 0.95%
50,601
+963
28
$3.39M 0.92%
28,669
+63
29
$3.21M 0.88%
88,510
+7,528
30
$3.21M 0.88%
57,895
+858
31
$3.12M 0.85%
96,821
-222
32
$3.1M 0.84%
19,546
+1,500
33
$2.99M 0.82%
28,806
+1,186
34
$2.98M 0.81%
43,234
+13,230
35
$2.9M 0.79%
87,725
+27,305
36
$2.83M 0.77%
45,230
+2,267
37
$2.68M 0.73%
48,505
+6,303
38
$2.57M 0.7%
31,146
+12,409
39
$2.57M 0.7%
37,242
+6,014
40
$2.5M 0.68%
276,960
+76,500
41
$2.49M 0.68%
21,136
+2,370
42
$2.31M 0.63%
58,298
+28,710
43
$2.21M 0.6%
20,922
+1,106
44
$2.21M 0.6%
34,421
+2,688
45
$2.21M 0.6%
73,105
-1,368
46
$2.06M 0.56%
11,936
+1,218
47
$2.04M 0.56%
29,754
-669
48
$1.97M 0.54%
26,128
-3,714
49
$1.91M 0.52%
12,784
+16
50
$1.91M 0.52%
43,029
+2,387
1
2
3 4 5