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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.06%
80,405
-388
27
$3.98M 1.06%
28,525
-25,480
28
$3.88M 1.03%
22,182
+909
29
$3.52M 0.94%
16,482
-7,674
30
$3.45M 0.92%
20,357
-267
31
$3.38M 0.9%
44,111
-11,840
32
$2.92M 0.78%
40,258
+2,085
33
$2.91M 0.77%
31,070
+1,088
34
$2.8M 0.75%
21,266
-3,595
35
$2.77M 0.74%
32,917
-3,915
36
$2.66M 0.71%
16,284
-92
37
$2.49M 0.66%
60,617
-9,688
38
$2.4M 0.64%
11,762
-7,676
39
$2.35M 0.62%
11,273
-1,830
40
$2.34M 0.62%
12,856
-2,487
41
$2.29M 0.61%
29,482
-3,904
42
$2.22M 0.59%
61,555
-544
43
$2.2M 0.59%
14,494
-3,560
44
$2.15M 0.57%
15,328
-575
45
$2.15M 0.57%
17,548
46
$2.11M 0.56%
37,004
-13,871
47
$1.97M 0.53%
15,464
-9,464
48
$1.88M 0.5%
73,907
-6,466
49
$1.86M 0.5%
95,938
+3,950
50
$1.79M 0.48%
61,696
-4,103
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