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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.96%
32,249
+1,678
27
$3.5M 0.87%
96,852
+8,342
28
$3.42M 0.85%
43,843
+1,456
29
$3.42M 0.85%
100,040
+12,315
30
$3.4M 0.84%
49,181
+5,947
31
$3.37M 0.84%
57,785
-110
32
$3.35M 0.83%
77,734
+19,436
33
$3.29M 0.82%
29,036
+230
34
$3.15M 0.78%
18,945
-601
35
$3.05M 0.76%
46,742
+1,512
36
$3.02M 0.75%
96,273
-548
37
$3.02M 0.75%
89,112
+16,007
38
$2.96M 0.73%
24,353
+3,431
39
$2.95M 0.73%
52,841
+4,336
40
$2.79M 0.69%
14,890
+2,954
41
$2.75M 0.68%
288,960
+12,000
42
$2.62M 0.65%
31,744
+598
43
$2.62M 0.65%
34,500
-2,742
44
$2.38M 0.59%
28,909
-845
45
$2.33M 0.58%
21,749
+613
46
$2.32M 0.58%
27,484
+14,578
47
$2.16M 0.54%
31,814
-2,607
48
$2.09M 0.52%
12,718
+213
49
$2.06M 0.51%
12,852
+68
50
$2.05M 0.51%
63,256
+4,032
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