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
$375M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$614K
3
+$592K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
MASI icon
Masimo
MASI
+$528K

Top Sells

1
+$4.17M
2
+$3.55M
3
+$3.14M
4
MA icon
Mastercard
MA
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.3%
5,704
+95
77
$1.12M 0.3%
3,062
-926
78
$1.11M 0.3%
7,200
79
$1.08M 0.29%
29,202
+1,168
80
$1.01M 0.27%
6,040
-140
81
$966K 0.26%
15,350
+2,455
82
$959K 0.26%
16,321
-12,570
83
$958K 0.26%
22,924
-1,279
84
$948K 0.25%
4,729
-3,240
85
$905K 0.24%
275,000
86
$866K 0.23%
12,581
+1,385
87
$842K 0.22%
3,438
-769
88
$836K 0.22%
17,880
+2,647
89
$821K 0.22%
22,320
-2,553
90
$811K 0.22%
7,331
+900
91
$792K 0.21%
22,688
+2,650
92
$788K 0.21%
11,779
-1,200
93
$781K 0.21%
27,130
+12,200
94
$774K 0.21%
10,365
-6,995
95
$773K 0.21%
5,649
-2,109
96
$756K 0.2%
4,384
-1,046
97
$749K 0.2%
25,874
-1,063
98
$742K 0.2%
6,471
+541
99
$739K 0.2%
6,647
-3,711
100
$734K 0.2%
13,250
+3,750
2 3
4
5 6