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
26
$4.41M 0.85%
116,280
+6,425
27
$4.35M 0.84%
30,439
+1,489
28
$4.24M 0.82%
55,222
+2,627
29
$4.08M 0.79%
32,224
+382
30
$4.03M 0.78%
34,206
+4,434
31
$3.98M 0.77%
65,829
+2,137
32
$3.78M 0.73%
71,576
-13,008
33
$3.68M 0.71%
96,173
+6,073
34
$3.55M 0.69%
61,840
+2,024
35
$3.2M 0.62%
15,746
+314
36
$3.19M 0.61%
55,841
+11,985
37
$3.17M 0.61%
62,214
+2,288
38
$3.16M 0.61%
30,901
+408
39
$3.11M 0.6%
21,171
+726
40
$3.08M 0.59%
286,080
41
$3.07M 0.59%
37,260
-1,490
42
$3.02M 0.58%
102,915
+3,829
43
$2.96M 0.57%
28,319
+1,656
44
$2.94M 0.57%
27,215
-1,756
45
$2.91M 0.56%
34,868
-7,276
46
$2.9M 0.56%
23,116
+782
47
$2.84M 0.55%
14,401
-40
48
$2.76M 0.53%
10,369
+22
49
$2.6M 0.5%
75,978
+1,640
50
$2.5M 0.48%
14,470
+926