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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.48%
10,616
+48
52
$2.48M 0.48%
20,391
+762
53
$2.47M 0.48%
52,423
+5,706
54
$2.41M 0.46%
13,868
+20
55
$2.4M 0.46%
19,261
+5,251
56
$2.38M 0.46%
37,724
+4,356
57
$2.38M 0.46%
16,561
+177
58
$2.33M 0.45%
12,270
+185
59
$2.19M 0.42%
73,946
+26,636
60
$2.16M 0.42%
17,340
-200
61
$2.13M 0.41%
13,792
+1,036
62
$2.12M 0.41%
11,364
-524
63
$2.08M 0.4%
41,249
+13,888
64
$2.05M 0.39%
67,009
+8,082
65
$2.03M 0.39%
28,490
+1,483
66
$2.01M 0.39%
43,848
-574
67
$1.99M 0.38%
11,551
+4,094
68
$1.95M 0.38%
12,504
-542
69
$1.94M 0.37%
13,412
+301
70
$1.91M 0.37%
26,621
+17,252
71
$1.81M 0.35%
21,852
-6,813
72
$1.8M 0.35%
21,439
-168
73
$1.8M 0.35%
9,364
+4,099
74
$1.77M 0.34%
17,768
+6,487
75
$1.75M 0.34%
16,571
+118
1 2
3
4 5