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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.48%
39,856
+168
52
$1.93M 0.48%
8,195
+1,017
53
$1.9M 0.47%
11,359
-106
54
$1.84M 0.46%
43,339
-2,059
55
$1.83M 0.46%
16,246
-844
56
$1.82M 0.45%
65,643
-3,314
57
$1.82M 0.45%
25,443
-425
58
$1.81M 0.45%
10,505
+688
59
$1.81M 0.45%
22,006
+2,656
60
$1.75M 0.44%
39,474
+2,963
61
$1.73M 0.43%
21,871
+1,844
62
$1.73M 0.43%
25,322
-806
63
$1.72M 0.43%
20,223
+279
64
$1.65M 0.41%
25,057
-25,544
65
$1.64M 0.41%
29,989
+3,405
66
$1.64M 0.41%
38,047
-4,982
67
$1.64M 0.41%
19,000
68
$1.58M 0.39%
12,870
+7,855
69
$1.57M 0.39%
10,693
+421
70
$1.55M 0.38%
11,790
-964
71
$1.55M 0.38%
14,675
+8,550
72
$1.49M 0.37%
11,235
+2,855
73
$1.46M 0.36%
12,146
+2,529
74
$1.42M 0.35%
+34,106
75
$1.42M 0.35%
12,335
+1,518
1 2
3
4 5