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
$356M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$613K
3
+$490K
4
BABA icon
Alibaba
BABA
+$407K
5
CMCSA icon
Comcast
CMCSA
+$366K

Top Sells

1
+$2.23M
2
+$2.2M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
7,200
77
$1.02M 0.29%
20,816
+5,139
78
$1.01M 0.28%
6,040
79
$988K 0.28%
8,660
-2,000
80
$979K 0.28%
23,788
+1,100
81
$938K 0.26%
13,656
-1,694
82
$922K 0.26%
28,538
-664
83
$920K 0.26%
275,000
84
$887K 0.25%
19,262
+1,382
85
$866K 0.24%
31,280
+4,150
86
$858K 0.24%
19,031
+8,121
87
$855K 0.24%
7,158
-3,109
88
$833K 0.23%
5,061
+919
89
$830K 0.23%
7,331
90
$822K 0.23%
14,245
-2,076
91
$788K 0.22%
11,779
92
$782K 0.22%
4,064
-665
93
$745K 0.21%
18,813
-3,507
94
$741K 0.21%
3,922
95
$740K 0.21%
9,760
-733
96
$733K 0.21%
5,241
-408
97
$721K 0.2%
38,989
+711
98
$720K 0.2%
13,254
+4
99
$696K 0.2%
6,193
+943
100
$672K 0.19%
11,803
-43
2 3
4
5 6