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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.47%
22,671
-18,193
52
$1.64M 0.44%
42,320
-35,175
53
$1.64M 0.44%
8,000
+689
54
$1.64M 0.44%
16,431
-13,387
55
$1.61M 0.43%
23,773
+1,187
56
$1.61M 0.43%
6,144
-512
57
$1.59M 0.42%
12,097
-6,528
58
$1.49M 0.4%
11,779
-5,194
59
$1.48M 0.39%
9,937
+3,550
60
$1.48M 0.39%
8,738
-162
61
$1.44M 0.38%
27,892
-19,666
62
$1.42M 0.38%
11,459
-2,356
63
$1.42M 0.38%
5,347
-1,015
64
$1.41M 0.38%
14,008
+631
65
$1.37M 0.37%
26,941
-3,364
66
$1.36M 0.36%
10,967
-1,903
67
$1.35M 0.36%
52,902
-500
68
$1.35M 0.36%
31,352
-9,394
69
$1.24M 0.33%
10,267
-1,925
70
$1.22M 0.32%
5,860
-990
71
$1.21M 0.32%
15,682
-2,490
72
$1.19M 0.32%
29,659
-1,950
73
$1.17M 0.31%
10,660
-3,578
74
$1.15M 0.31%
6,209
-1,030
75
$1.14M 0.3%
6,111
+20
1 2
3
4 5