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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.77M
3
+$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.52%
+14,804
52
$1.03M 0.5%
+11,904
53
$1.03M 0.5%
+14,131
54
$1.01M 0.49%
+15,964
55
$999K 0.48%
+28,719
56
$996K 0.48%
+24,169
57
$982K 0.48%
+151,380
58
$957K 0.46%
+27,142
59
$914K 0.44%
+18,769
60
$908K 0.44%
+10,745
61
$884K 0.43%
+13,074
62
$877K 0.43%
+17,523
63
$857K 0.42%
+35,135
64
$849K 0.41%
+10,152
65
$843K 0.41%
+31,845
66
$842K 0.41%
+9,802
67
$827K 0.4%
+33,276
68
$826K 0.4%
+12,777
69
$824K 0.4%
+9,033
70
$788K 0.38%
+9,675
71
$788K 0.38%
+42,248
72
$778K 0.38%
+9,460
73
$757K 0.37%
+9,036
74
$753K 0.36%
+23,279
75
$747K 0.36%
+21,484
1 2
3
4 5