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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.5%
44,349
+4,875
52
$2.1M 0.48%
20,268
+45
53
$2.08M 0.48%
19,000
54
$2.05M 0.47%
31,026
-12,817
55
$1.98M 0.46%
26,648
+1,205
56
$1.98M 0.45%
17,375
+2,700
57
$1.97M 0.45%
44,000
+661
58
$1.96M 0.45%
16,716
+470
59
$1.96M 0.45%
26,559
+1,237
60
$1.91M 0.44%
10,668
+163
61
$1.86M 0.43%
22,236
+230
62
$1.86M 0.43%
13,213
+1,323
63
$1.83M 0.42%
11,438
+79
64
$1.81M 0.42%
31,595
+1,606
65
$1.78M 0.41%
65,797
+154
66
$1.77M 0.41%
40,803
+2,756
67
$1.69M 0.39%
21,086
-785
68
$1.67M 0.38%
12,082
+847
69
$1.66M 0.38%
10,787
+94
70
$1.66M 0.38%
13,254
+1,108
71
$1.64M 0.38%
11,797
+7
72
$1.64M 0.38%
25,334
-6,480
73
$1.59M 0.36%
12,840
-30
74
$1.56M 0.36%
50,970
+8,385
75
$1.5M 0.35%
17,601
-43
1 2
3
4 5