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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.92%
31,935
-1,120
27
$3.85M 0.89%
29,199
+4,846
28
$3.82M 0.88%
85,718
+901
29
$3.68M 0.84%
52,342
+3,161
30
$3.66M 0.84%
105,420
+5,380
31
$3.51M 0.81%
60,138
+2,353
32
$3.42M 0.78%
46,986
+244
33
$3.27M 0.75%
97,041
+189
34
$3.23M 0.74%
30,373
+1,337
35
$3.14M 0.72%
21,364
+2,419
36
$3.11M 0.72%
56,170
+3,329
37
$3.05M 0.7%
15,400
+510
38
$2.83M 0.65%
99,303
+3,030
39
$2.81M 0.65%
288,960
40
$2.8M 0.64%
37,393
+2,893
41
$2.75M 0.63%
33,083
+1,339
42
$2.68M 0.62%
85,656
-3,456
43
$2.57M 0.59%
29,675
+766
44
$2.45M 0.56%
14,091
+1,239
45
$2.41M 0.55%
49,352
+9,496
46
$2.38M 0.55%
22,806
+1,057
47
$2.32M 0.53%
27,485
+1
48
$2.28M 0.52%
9,452
+1,257
49
$2.26M 0.52%
13,106
+388
50
$2.2M 0.51%
69,025
+5,769
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