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
$519M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.16M
5
ALL icon
Allstate
ALL
+$1.12M

Top Sells

1
+$3M
2
+$1.87M
3
+$702K
4
VZ icon
Verizon
VZ
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Sector Composition

1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.34%
65,764
+548
77
$1.69M 0.33%
39,504
-636
78
$1.68M 0.32%
16,641
+1,574
79
$1.66M 0.32%
17,621
-6
80
$1.6M 0.31%
40,955
+4,655
81
$1.55M 0.3%
9,000
82
$1.54M 0.3%
11,394
+257
83
$1.52M 0.29%
38,059
+485
84
$1.52M 0.29%
22,541
-4,138
85
$1.51M 0.29%
24,659
+1,903
86
$1.5M 0.29%
29,511
+5,280
87
$1.48M 0.29%
20,345
-1,788
88
$1.45M 0.28%
9,174
+39
89
$1.45M 0.28%
26,904
-1,188
90
$1.41M 0.27%
17,346
+1,366
91
$1.4M 0.27%
23,187
-237
92
$1.39M 0.27%
26,745
+1,806
93
$1.37M 0.26%
13,058
+10,704
94
$1.36M 0.26%
27,142
95
$1.33M 0.26%
4,515
+323
96
$1.32M 0.25%
16,391
+4,445
97
$1.32M 0.25%
5,985
-115
98
$1.31M 0.25%
14,532
+1,080
99
$1.29M 0.25%
6,942
+339
100
$1.27M 0.24%
18,195
+5,633
2 3
4
5 6