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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.77M
3
+$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.36%
+13,674
77
$733K 0.36%
+12,819
78
$725K 0.35%
+30,754
79
$715K 0.35%
+6,298
80
$708K 0.34%
+9,386
81
$701K 0.34%
+12,270
82
$699K 0.34%
+8,310
83
$684K 0.33%
+17,762
84
$654K 0.32%
+14,815
85
$652K 0.32%
+11,507
86
$649K 0.31%
+10,146
87
$645K 0.31%
+18,730
88
$643K 0.31%
+26,928
89
$640K 0.31%
+5,772
90
$632K 0.31%
+10,574
91
$632K 0.31%
+7,875
92
$621K 0.3%
+15,387
93
$597K 0.29%
+12,427
94
$587K 0.28%
+9,858
95
$551K 0.27%
+43,451
96
$548K 0.27%
+4,890
97
$546K 0.26%
+9,666
98
$529K 0.26%
+10,864
99
$527K 0.26%
+19,727
100
$522K 0.25%
+4,371
2 3
4
5 6