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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.47%
7,708
-292
52
$1.64M 0.46%
6,167
+23
53
$1.6M 0.45%
41,270
-1,050
54
$1.56M 0.44%
15,261
-1,170
55
$1.53M 0.43%
14,889
+881
56
$1.51M 0.43%
29,921
+17,282
57
$1.49M 0.42%
5,171
-176
58
$1.46M 0.41%
26,803
-138
59
$1.46M 0.41%
22,972
-801
60
$1.44M 0.41%
9,702
-235
61
$1.42M 0.4%
19,238
+6,657
62
$1.4M 0.39%
52,302
-600
63
$1.35M 0.38%
8,323
-415
64
$1.32M 0.37%
3,462
+400
65
$1.28M 0.36%
10,002
-1,777
66
$1.26M 0.35%
5,860
67
$1.23M 0.35%
30,190
-1,162
68
$1.22M 0.34%
10,261
-706
69
$1.19M 0.33%
10,063
-1,396
70
$1.19M 0.33%
6,140
-69
71
$1.17M 0.33%
29,659
72
$1.16M 0.33%
23,779
-4,113
73
$1.13M 0.32%
5,704
74
$1.12M 0.32%
8,191
-3,906
75
$1.1M 0.31%
13,616
-2,066
1 2
3
4 5