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
$435M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.02M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K

Top Sells

1
+$883K
2
+$846K
3
+$757K
4
APA icon
APA Corp
APA
+$682K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.34%
30,668
+2,561
77
$1.45M 0.33%
35,114
+2,597
78
$1.45M 0.33%
36,277
+2,171
79
$1.44M 0.33%
12,344
+9
80
$1.37M 0.31%
27,900
+4,060
81
$1.35M 0.31%
16,743
+660
82
$1.33M 0.3%
11,144
+326
83
$1.32M 0.3%
27,142
84
$1.27M 0.29%
25,003
+19,940
85
$1.25M 0.29%
16,368
+643
86
$1.23M 0.28%
7,607
+1,448
87
$1.23M 0.28%
14,853
-22
88
$1.22M 0.28%
23,024
+1,840
89
$1.21M 0.28%
648
-4
90
$1.21M 0.28%
13,549
+5,144
91
$1.16M 0.27%
38,045
+5,800
92
$1.15M 0.26%
47,020
+131
93
$1.14M 0.26%
13,740
-350
94
$1.14M 0.26%
6,143
+154
95
$1.11M 0.26%
7,255
+39
96
$1.11M 0.25%
20,000
+918
97
$1.09M 0.25%
16,904
-282
98
$1.07M 0.25%
21,451
+412
99
$1.07M 0.25%
14,499
+599
100
$1.06M 0.24%
23,277
+1,360
2 3
4
5 6