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
$538M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.53M
4
WFC icon
Wells Fargo
WFC
+$979K
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.31%
8,712
+1,770
77
$1.65M 0.31%
39,631
+127
78
$1.65M 0.31%
17,619
-149
79
$1.62M 0.3%
25,639
+980
80
$1.62M 0.3%
20,965
-474
81
$1.6M 0.3%
18,631
+8,755
82
$1.58M 0.29%
81,291
+37,104
83
$1.56M 0.29%
15,721
-850
84
$1.55M 0.29%
4,730
+215
85
$1.55M 0.29%
22,339
+13,261
86
$1.54M 0.29%
11,295
-99
87
$1.53M 0.28%
23,471
+284
88
$1.52M 0.28%
15,894
-747
89
$1.51M 0.28%
15,946
+2,888
90
$1.51M 0.28%
29,567
+56
91
$1.44M 0.27%
13,405
+6,872
92
$1.44M 0.27%
22,379
-162
93
$1.44M 0.27%
27,142
94
$1.4M 0.26%
675
95
$1.4M 0.26%
25,636
-1,268
96
$1.38M 0.26%
9,384
+210
97
$1.37M 0.25%
10,195
+1,398
98
$1.31M 0.24%
34,659
-3,400
99
$1.3M 0.24%
26,474
+2,988
100
$1.25M 0.23%
18,356
+161
2 3
4
5 6