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
$403M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$967K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$692K
4
TGT icon
Target
TGT
+$529K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.35%
17,644
+147
77
$1.33M 0.33%
32,245
-3,600
78
$1.32M 0.33%
27,142
79
$1.32M 0.33%
28,107
+11
80
$1.3M 0.32%
42,585
+27,099
81
$1.29M 0.32%
16,083
+1,965
82
$1.28M 0.32%
11,890
+1,276
83
$1.28M 0.32%
32,517
+7,517
84
$1.26M 0.31%
+39,421
85
$1.23M 0.31%
10,818
+55
86
$1.23M 0.31%
23,985
+15,752
87
$1.22M 0.3%
15,725
+929
88
$1.18M 0.29%
14,090
+160
89
$1.18M 0.29%
14,875
+2,481
90
$1.16M 0.29%
652
-26
91
$1.15M 0.29%
52,952
+1,481
92
$1.14M 0.28%
23,840
+6,568
93
$1.08M 0.27%
46,889
+6,670
94
$1.07M 0.26%
91,779
-32,491
95
$1.07M 0.26%
21,184
+3,552
96
$1.05M 0.26%
21,039
-288
97
$1.04M 0.26%
19,082
-4,141
98
$1.02M 0.25%
13,900
+1,095
99
$1.01M 0.25%
9,434
+526
100
$1.01M 0.25%
17,186
-1,902
2 3
4
5 6