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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.49%
25,982
-1,233
52
$2.59M 0.48%
14,523
+2,253
53
$2.55M 0.47%
22,393
-723
54
$2.48M 0.46%
39,319
+1,595
55
$2.47M 0.46%
47,129
-18,700
56
$2.4M 0.45%
19,707
-12,517
57
$2.38M 0.44%
79,373
+5,427
58
$2.38M 0.44%
10,647
+31
59
$2.31M 0.43%
17,365
+25
60
$2.22M 0.41%
13,792
61
$2.15M 0.4%
16,760
+199
62
$2.15M 0.4%
11,419
+55
63
$2.12M 0.39%
69,812
+2,803
64
$2.06M 0.38%
42,860
-9,563
65
$2.06M 0.38%
12,857
+353
66
$2.05M 0.38%
65,211
+24,256
67
$1.92M 0.36%
12,736
-676
68
$1.91M 0.36%
12,236
+685
69
$1.9M 0.35%
25,178
-1,443
70
$1.86M 0.35%
42,832
-1,016
71
$1.78M 0.33%
28,650
+160
72
$1.75M 0.32%
27,089
-7,779
73
$1.73M 0.32%
37,766
-3,483
74
$1.7M 0.32%
69,516
+3,752
75
$1.7M 0.32%
17,620
-1
1 2
3
4 5