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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.34%
27,142
77
$1.21M 0.33%
10,817
+2,297
78
$1.15M 0.31%
13,930
+2,377
79
$1.13M 0.31%
14,796
+300
80
$1.13M 0.31%
10,763
-30
81
$1.13M 0.31%
9,617
-595
82
$1.09M 0.3%
12,837
-363
83
$1.09M 0.3%
12,906
+475
84
$1.07M 0.29%
19,000
85
$1.07M 0.29%
12,394
+2,316
86
$1.06M 0.29%
51,471
+13,470
87
$1.04M 0.28%
21,327
-512
88
$1.04M 0.28%
14,118
+723
89
$1.02M 0.28%
8,908
-2,174
90
$1M 0.27%
19,088
-1,144
91
$996K 0.27%
8,380
+3,093
92
$993K 0.27%
678
-13
93
$970K 0.26%
7,965
-91
94
$962K 0.26%
6,159
-431
95
$935K 0.25%
10,614
+401
96
$934K 0.25%
+48,033
97
$919K 0.25%
9,881
+210
98
$904K 0.25%
12,580
+2,834
99
$879K 0.24%
25,000
+6,491
100
$878K 0.24%
27,448
-134
2 3
4
5 6