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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.13%
22,359
+177
27
$3.81M 1.07%
22,787
+2,430
28
$3.8M 1.07%
80,468
+63
29
$3.16M 0.89%
30,857
-213
30
$3.07M 0.86%
40,568
+310
31
$2.99M 0.84%
23,123
-5,402
32
$2.77M 0.78%
19,906
-1,360
33
$2.7M 0.76%
12,990
-3,492
34
$2.7M 0.76%
38,237
-5,874
35
$2.57M 0.72%
11,086
-187
36
$2.56M 0.72%
30,562
-2,355
37
$2.33M 0.66%
17,548
38
$2.25M 0.63%
28,852
-630
39
$2.14M 0.6%
9,665
-2,097
40
$2.04M 0.57%
58,162
-3,393
41
$2.01M 0.57%
101,938
+6,000
42
$2.01M 0.57%
33,334
-3,670
43
$2.01M 0.56%
13,515
-979
44
$1.92M 0.54%
14,990
-474
45
$1.9M 0.54%
55,874
-4,743
46
$1.89M 0.53%
65,967
-7,940
47
$1.86M 0.52%
15,028
-300
48
$1.8M 0.51%
9,853
-3,003
49
$1.76M 0.5%
60,328
-1,368
50
$1.71M 0.48%
21,951
-720
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2
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