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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.51%
45,398
+5,411
52
$1.86M 0.51%
68,957
+12,984
53
$1.85M 0.5%
39,688
+546
54
$1.83M 0.5%
11,465
+605
55
$1.82M 0.5%
12,505
+7,646
56
$1.82M 0.5%
59,224
+6,861
57
$1.75M 0.48%
25,868
+1,657
58
$1.72M 0.47%
68,165
+1,468
59
$1.61M 0.44%
9,817
+100
60
$1.6M 0.44%
7,178
-1,987
61
$1.59M 0.43%
20,027
+131
62
$1.56M 0.43%
17,090
+3,989
63
$1.53M 0.42%
12,754
-100
64
$1.53M 0.42%
35,845
-2,300
65
$1.51M 0.41%
124,270
-16,698
66
$1.5M 0.41%
19,350
+51
67
$1.43M 0.39%
49,098
-7,062
68
$1.41M 0.38%
36,511
+5,818
69
$1.4M 0.38%
19,944
+585
70
$1.38M 0.38%
10,272
+1,064
71
$1.36M 0.37%
23,223
-18,493
72
$1.35M 0.37%
33,024
+3,227
73
$1.35M 0.37%
28,096
+3,593
74
$1.34M 0.37%
26,584
+8,927
75
$1.32M 0.36%
17,497
+4
1 2
3
4 5