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
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.77M
3 +$6.45M
4
VZ icon
Verizon
VZ
+$5.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$522K 0.25%
+6,189
102
$515K 0.25%
+29,972
103
$511K 0.25%
+11,422
104
$500K 0.24%
+24,588
105
$499K 0.24%
+8,900
106
$496K 0.24%
+36,307
107
$493K 0.24%
+6,356
108
$493K 0.24%
+15,046
109
$490K 0.24%
+19,737
110
$488K 0.24%
+7,439
111
$488K 0.24%
+5,708
112
$485K 0.24%
+9,988
113
$484K 0.23%
+6,512
114
$481K 0.23%
+15,342
115
$469K 0.23%
+4,046
116
$464K 0.22%
+4,335
117
$464K 0.22%
+9,236
118
$457K 0.22%
+6,033
119
$446K 0.22%
+5,891
120
$446K 0.22%
+18,214
121
$442K 0.21%
+10,685
122
$431K 0.21%
+2,842
123
$429K 0.21%
+11,378
124
$425K 0.21%
+6,467
125
$425K 0.21%
+7,239