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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.91%
45,062
+488
27
$4.75M 0.88%
44,325
-20,806
28
$4.52M 0.84%
47,755
+206
29
$4.47M 0.83%
30,785
+346
30
$4.41M 0.82%
117,620
+1,340
31
$4.38M 0.82%
102,293
+6,120
32
$4.38M 0.81%
56,906
+1,684
33
$4.03M 0.75%
34,197
-9
34
$3.8M 0.71%
17,234
+1,488
35
$3.79M 0.7%
79,130
+7,554
36
$3.6M 0.67%
30,892
-9
37
$3.47M 0.65%
43,841
+27,450
38
$3.38M 0.63%
39,008
+1,748
39
$3.35M 0.62%
31,076
+2,757
40
$3.25M 0.61%
54,309
-1,532
41
$3.22M 0.6%
60,554
-1,660
42
$3.14M 0.58%
93,192
+17,214
43
$3.04M 0.57%
286,080
44
$2.96M 0.55%
11,239
+870
45
$2.88M 0.54%
15,666
+1,265
46
$2.86M 0.53%
106,219
+3,304
47
$2.85M 0.53%
20,742
+351
48
$2.84M 0.53%
16,671
+2,803
49
$2.78M 0.52%
23,154
+3,893
50
$2.68M 0.5%
14,589
+119
1
2
3 4 5