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
$367M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.08M
2
+$682K
3
+$632K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.24%
7,683
+3,073
102
$869K 0.24%
11,725
-4,470
103
$859K 0.23%
7,932
+3,495
104
$837K 0.23%
12,805
-1,892
105
$835K 0.23%
46,453
+6,292
106
$835K 0.23%
39,980
-1,198
107
$833K 0.23%
131,872
+5,184
108
$818K 0.22%
46,318
-4,793
109
$813K 0.22%
14,533
+1,710
110
$802K 0.22%
40,219
-1,366
111
$790K 0.22%
17,632
+1,985
112
$788K 0.21%
17,272
+2,664
113
$787K 0.21%
4,938
+427
114
$784K 0.21%
8,971
+366
115
$746K 0.2%
10,820
+1,952
116
$745K 0.2%
10,519
+1,151
117
$744K 0.2%
14,865
+885
118
$734K 0.2%
12,596
+285
119
$724K 0.2%
7,015
-190
120
$721K 0.2%
11,674
+348
121
$721K 0.2%
5,484
+468
122
$695K 0.19%
31,418
+8,226
123
$694K 0.19%
5,600
-3,001
124
$692K 0.19%
+6,000
125
$669K 0.18%
24,274
3 4
5
6 7